Intangible Assets
93,098 GBP2025-06-30
79,999 GBP2024-06-30
Property, Plant & Equipment
39,858 GBP2025-06-30
58,273 GBP2024-06-30
Fixed Assets
132,956 GBP2025-06-30
138,272 GBP2024-06-30
Total Inventories
2,230,289 GBP2025-06-30
2,564,504 GBP2024-06-30
Debtors
198,043 GBP2025-06-30
1,038,945 GBP2024-06-30
Cash at bank and in hand
278,286 GBP2025-06-30
94,882 GBP2024-06-30
Current Assets
2,706,618 GBP2025-06-30
3,698,331 GBP2024-06-30
Net Current Assets/Liabilities
-662,176 GBP2025-06-30
-627,560 GBP2024-06-30
Total Assets Less Current Liabilities
-529,220 GBP2025-06-30
-489,288 GBP2024-06-30
Net Assets/Liabilities
-529,220 GBP2025-06-30
-489,288 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-529,222 GBP2025-06-30
-489,290 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
148,354 GBP2025-06-30
88,704 GBP2024-06-30
Intangible Assets
Other
93,098 GBP2025-06-30
79,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,656 GBP2025-06-30
14,617 GBP2024-06-30
Computers
33,966 GBP2025-06-30
29,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
426,169 GBP2025-06-30
422,859 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
378,547 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,512 GBP2025-06-30
11,382 GBP2024-06-30
Computers
23,838 GBP2025-06-30
17,707 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,311 GBP2025-06-30
364,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,155 GBP2024-07-01 ~ 2025-06-30
Computers
6,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
350,961 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,586 GBP2025-06-30
Furniture and fittings
2,144 GBP2025-06-30
3,235 GBP2024-06-30
Computers
10,128 GBP2025-06-30
11,988 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,609 GBP2025-06-30
9,591 GBP2024-06-30
Trade Creditors/Trade Payables
Current
619,545 GBP2025-06-30
1,200,207 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,864 GBP2025-06-30
75,501 GBP2024-06-30