Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,234 GBP2025-06-30
1,646 GBP2024-06-30
Total Inventories
82,658 GBP2025-06-30
73,215 GBP2024-06-30
Debtors
7,130 GBP2025-06-30
10,041 GBP2024-06-30
Cash at bank and in hand
2,265 GBP2025-06-30
228 GBP2024-06-30
Current Assets
92,053 GBP2025-06-30
83,484 GBP2024-06-30
Net Current Assets/Liabilities
-161,690 GBP2025-06-30
-136,640 GBP2024-06-30
Total Assets Less Current Liabilities
-160,456 GBP2025-06-30
-134,994 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-160,457 GBP2025-06-30
-134,995 GBP2024-06-30
Equity
-160,456 GBP2025-06-30
-134,994 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,474 GBP2025-06-30
Motor vehicles
41,023 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
48,103 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,247 GBP2025-06-30
4,171 GBP2024-06-30
Motor vehicles
40,310 GBP2025-06-30
40,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,869 GBP2025-06-30
46,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
227 GBP2025-06-30
303 GBP2024-06-30
Motor vehicles
713 GBP2025-06-30
950 GBP2024-06-30
Trade Debtors/Trade Receivables
7,130 GBP2025-06-30
9,687 GBP2024-06-30
Other Debtors
354 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,009 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,713 GBP2025-06-30
5,350 GBP2024-06-30
Other Creditors
Amounts falling due within one year
251,030 GBP2025-06-30
208,765 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30