Intangible Assets
1,743 GBP2025-06-30
21,245 GBP2024-06-30
Property, Plant & Equipment
1,812 GBP2025-06-30
2,654 GBP2024-06-30
Fixed Assets
3,555 GBP2025-06-30
23,899 GBP2024-06-30
Total Inventories
594,862 GBP2025-06-30
515,807 GBP2024-06-30
Debtors
50,174 GBP2025-06-30
73,375 GBP2024-06-30
Cash at bank and in hand
886 GBP2025-06-30
886 GBP2024-06-30
Current Assets
645,922 GBP2025-06-30
590,068 GBP2024-06-30
Creditors
Current
668,978 GBP2025-06-30
572,927 GBP2024-06-30
Net Current Assets/Liabilities
-23,056 GBP2025-06-30
17,141 GBP2024-06-30
Total Assets Less Current Liabilities
-19,501 GBP2025-06-30
41,040 GBP2024-06-30
Creditors
Non-current
5,030 GBP2025-06-30
15,091 GBP2024-06-30
Net Assets/Liabilities
-24,531 GBP2025-06-30
25,949 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
-49,531 GBP2025-06-30
949 GBP2024-06-30
Equity
-24,531 GBP2025-06-30
25,949 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
390,052 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
388,309 GBP2025-06-30
368,807 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,502 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,743 GBP2025-06-30
21,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,419 GBP2024-06-30
Furniture and fittings
63,802 GBP2024-06-30
Motor vehicles
4,000 GBP2024-06-30
Computers
2,552 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,377 GBP2025-06-30
62,029 GBP2024-06-30
Furniture and fittings
63,071 GBP2025-06-30
62,827 GBP2024-06-30
Motor vehicles
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Computers
2,513 GBP2025-06-30
2,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,961 GBP2025-06-30
131,119 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
244 GBP2024-07-01 ~ 2025-06-30
Computers
250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,042 GBP2025-06-30
1,390 GBP2024-06-30
Furniture and fittings
731 GBP2025-06-30
975 GBP2024-06-30
Computers
39 GBP2025-06-30
289 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,641 GBP2025-06-30
36,727 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
33,502 GBP2025-06-30
33,502 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,031 GBP2025-06-30
3,146 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,174 GBP2025-06-30
73,375 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
51,592 GBP2025-06-30
22,766 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,370 GBP2025-06-30
7,020 GBP2024-06-30
Amounts owed to group undertakings
Current
299,833 GBP2025-06-30
232,359 GBP2024-06-30
Other Creditors
Current
308,183 GBP2025-06-30
310,782 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,030 GBP2025-06-30
15,091 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
5,030 GBP2025-06-30
Between two and five year, Non-current
10,061 GBP2024-06-30