Property, Plant & Equipment
54,087 GBP2025-06-30
5,009 GBP2024-06-30
Fixed Assets
54,087 GBP2025-06-30
5,009 GBP2024-06-30
Total Inventories
48,240 GBP2025-06-30
50,250 GBP2024-06-30
Debtors
25,834 GBP2024-06-30
Cash at bank and in hand
38,070 GBP2025-06-30
38,278 GBP2024-06-30
Current Assets
86,310 GBP2025-06-30
114,362 GBP2024-06-30
Creditors
Current
57,897 GBP2025-06-30
43,202 GBP2024-06-30
Net Current Assets/Liabilities
28,413 GBP2025-06-30
71,160 GBP2024-06-30
Total Assets Less Current Liabilities
82,500 GBP2025-06-30
76,169 GBP2024-06-30
Creditors
Non-current
-35,527 GBP2025-06-30
-36,590 GBP2024-06-30
Net Assets/Liabilities
45,954 GBP2025-06-30
39,346 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
45,854 GBP2025-06-30
39,246 GBP2024-06-30
Equity
45,954 GBP2025-06-30
39,346 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,123 GBP2025-06-30
23,066 GBP2024-06-30
Motor vehicles
7,454 GBP2025-06-30
7,454 GBP2024-06-30
Computers
1,184 GBP2025-06-30
10,808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,587 GBP2025-06-30
41,328 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,104 GBP2024-07-01 ~ 2025-06-30
Computers
-10,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,826 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,387 GBP2025-06-30
20,367 GBP2024-06-30
Motor vehicles
5,722 GBP2025-06-30
5,144 GBP2024-06-30
Computers
391 GBP2025-06-30
10,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,500 GBP2025-06-30
36,319 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
912 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
578 GBP2024-07-01 ~ 2025-06-30
Computers
391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,892 GBP2024-07-01 ~ 2025-06-30
Computers
-10,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
48,826 GBP2025-06-30
Furniture and fittings
2,736 GBP2025-06-30
2,699 GBP2024-06-30
Motor vehicles
1,732 GBP2025-06-30
2,310 GBP2024-06-30
Computers
793 GBP2025-06-30
Merchandise
48,240 GBP2025-06-30
50,250 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,026 GBP2025-06-30
11,452 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,579 GBP2025-06-30
3,506 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,059 GBP2025-06-30
16,018 GBP2024-06-30
Other Creditors
Current
2,233 GBP2025-06-30
12,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
35,527 GBP2025-06-30
36,590 GBP2024-06-30