Property, Plant & Equipment
1,144 GBP2025-06-30
3,069 GBP2024-06-30
Fixed Assets
1,144 GBP2025-06-30
3,069 GBP2024-06-30
Total Inventories
186,136 GBP2025-06-30
251,087 GBP2024-06-30
Debtors
1,149 GBP2025-06-30
4,348 GBP2024-06-30
Cash at bank and in hand
46,775 GBP2025-06-30
47,456 GBP2024-06-30
Current Assets
234,060 GBP2025-06-30
302,891 GBP2024-06-30
Net Current Assets/Liabilities
169,917 GBP2025-06-30
203,678 GBP2024-06-30
Total Assets Less Current Liabilities
171,061 GBP2025-06-30
206,747 GBP2024-06-30
Net Assets/Liabilities
170,844 GBP2025-06-30
196,164 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
170,744 GBP2025-06-30
196,064 GBP2024-06-30
Equity
170,844 GBP2025-06-30
196,164 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
13,896 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,274 GBP2024-06-30
Motor vehicles
16,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,428 GBP2025-06-30
37,602 GBP2024-06-30
Motor vehicles
16,392 GBP2025-06-30
16,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,820 GBP2025-06-30
53,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,826 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
99 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
846 GBP2025-06-30
2,672 GBP2024-06-30
Motor vehicles
298 GBP2025-06-30
397 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,149 GBP2025-06-30
Amounts falling due within one year, Current
4,348 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,741 GBP2025-06-30
66,694 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,302 GBP2025-06-30
17,008 GBP2024-06-30
Other Creditors
Current
21,100 GBP2025-06-30
15,511 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2025-06-30
15,833 GBP2024-06-30
Between one and five year
24,083 GBP2025-06-30
41,083 GBP2024-06-30
All periods
41,083 GBP2025-06-30
56,916 GBP2024-06-30