Property, Plant & Equipment
54,071 GBP2025-06-30
101,307 GBP2024-06-30
Fixed Assets
54,071 GBP2025-06-30
101,307 GBP2024-06-30
Total Inventories
651,183 GBP2025-06-30
548,547 GBP2024-06-30
Debtors
429,370 GBP2025-06-30
228,885 GBP2024-06-30
Cash at bank and in hand
1,570,272 GBP2025-06-30
721,317 GBP2024-06-30
Current Assets
2,650,825 GBP2025-06-30
1,498,749 GBP2024-06-30
Creditors
Current
2,022,343 GBP2025-06-30
816,785 GBP2024-06-30
Net Current Assets/Liabilities
628,482 GBP2025-06-30
681,964 GBP2024-06-30
Total Assets Less Current Liabilities
682,553 GBP2025-06-30
783,271 GBP2024-06-30
Net Assets/Liabilities
668,953 GBP2025-06-30
757,871 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
667,953 GBP2025-06-30
756,871 GBP2024-06-30
Equity
668,953 GBP2025-06-30
757,871 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Plant and equipment
22,599 GBP2025-06-30
21,249 GBP2024-06-30
Motor vehicles
225,262 GBP2025-06-30
225,262 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
250,861 GBP2025-06-30
249,511 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Plant and equipment
17,442 GBP2025-06-30
17,768 GBP2024-06-30
Motor vehicles
176,348 GBP2025-06-30
127,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,790 GBP2025-06-30
148,204 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,741 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
48,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,157 GBP2025-06-30
3,481 GBP2024-06-30
Motor vehicles
48,914 GBP2025-06-30
97,826 GBP2024-06-30
Merchandise
327,998 GBP2025-06-30
548,547 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
409,636 GBP2025-06-30
206,217 GBP2024-06-30
Other Debtors
Current
17,330 GBP2025-06-30
19,064 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,404 GBP2025-06-30
3,604 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
429,370 GBP2025-06-30
228,885 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,880,589 GBP2025-06-30
715,398 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,484 GBP2025-06-30
100,715 GBP2024-06-30
Other Creditors
Current
402 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,600 GBP2025-06-30
25,400 GBP2024-06-30