Property, Plant & Equipment
406 GBP2025-06-30
1,481 GBP2024-06-30
Fixed Assets
406 GBP2025-06-30
1,481 GBP2024-06-30
Total Inventories
220,009 GBP2025-06-30
249,734 GBP2024-06-30
Debtors
170,714 GBP2025-06-30
166,998 GBP2024-06-30
Cash at bank and in hand
30,825 GBP2025-06-30
22,762 GBP2024-06-30
Current Assets
421,548 GBP2025-06-30
439,494 GBP2024-06-30
Creditors
-445,601 GBP2025-06-30
-443,147 GBP2024-06-30
Net Current Assets/Liabilities
-24,053 GBP2025-06-30
-3,653 GBP2024-06-30
Total Assets Less Current Liabilities
-23,647 GBP2025-06-30
-2,172 GBP2024-06-30
Creditors
Non-current
-5,850 GBP2025-06-30
-13,650 GBP2024-06-30
Net Assets/Liabilities
-29,497 GBP2025-06-30
-15,822 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-29,498 GBP2025-06-30
-15,823 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,400 GBP2025-06-30
4,400 GBP2024-06-30
Furniture and fittings
2,265 GBP2025-06-30
2,483 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,665 GBP2025-06-30
6,883 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,399 GBP2025-06-30
3,300 GBP2024-06-30
Furniture and fittings
1,860 GBP2025-06-30
2,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,259 GBP2025-06-30
5,402 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,099 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2025-06-30
1,100 GBP2024-06-30
Furniture and fittings
405 GBP2025-06-30
381 GBP2024-06-30
Finished Goods
220,009 GBP2025-06-30
249,734 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
154,975 GBP2025-06-30
151,337 GBP2024-06-30
Prepayments/Accrued Income
Current
2,891 GBP2025-06-30
2,813 GBP2024-06-30
Other Debtors
Current
12,848 GBP2025-06-30
12,848 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,800 GBP2025-06-30
7,800 GBP2024-06-30
Amount of value-added tax that is payable
Current
4,751 GBP2025-06-30
4,777 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
950 GBP2025-06-30
950 GBP2024-06-30
Amounts owed to directors
Current
367,497 GBP2025-06-30
367,905 GBP2024-06-30
Amounts owed to group undertakings
Current
64,603 GBP2025-06-30
61,715 GBP2024-06-30
Creditors
Current
445,601 GBP2025-06-30
443,147 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,850 GBP2025-06-30
13,650 GBP2024-06-30