Intangible Assets
37,500 GBP2025-06-30
45,000 GBP2024-06-30
Property, Plant & Equipment
25,036 GBP2025-06-30
24,032 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
62,636 GBP2025-06-30
69,132 GBP2024-06-30
Total Inventories
117,886 GBP2025-06-30
124,067 GBP2024-06-30
Debtors
22,646 GBP2025-06-30
33,597 GBP2024-06-30
Cash at bank and in hand
112,888 GBP2025-06-30
93,483 GBP2024-06-30
Current Assets
253,420 GBP2025-06-30
251,147 GBP2024-06-30
Creditors
Current
205,942 GBP2025-06-30
245,725 GBP2024-06-30
Net Current Assets/Liabilities
47,478 GBP2025-06-30
5,422 GBP2024-06-30
Total Assets Less Current Liabilities
110,114 GBP2025-06-30
74,554 GBP2024-06-30
Creditors
Non-current
2,650 GBP2025-06-30
12,979 GBP2024-06-30
Net Assets/Liabilities
107,464 GBP2025-06-30
61,575 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
97,464 GBP2025-06-30
51,575 GBP2024-06-30
Equity
107,464 GBP2025-06-30
61,575 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2025-06-30
105,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
37,500 GBP2025-06-30
45,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,791 GBP2025-06-30
25,178 GBP2024-06-30
Motor vehicles
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Computers
31,208 GBP2025-06-30
30,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,748 GBP2025-06-30
83,489 GBP2024-06-30
Land and buildings, Short leasehold
15,749 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,040 GBP2025-06-30
21,600 GBP2024-06-30
Computers
29,115 GBP2025-06-30
26,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,712 GBP2025-06-30
59,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
746 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,440 GBP2024-07-01 ~ 2025-06-30
Computers
3,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,557 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,192 GBP2025-06-30
Furniture and fittings
7,751 GBP2025-06-30
3,578 GBP2024-06-30
Motor vehicles
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Computers
2,093 GBP2025-06-30
4,516 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
100 GBP2024-06-30
Other Investments Other Than Loans
100 GBP2025-06-30
100 GBP2024-06-30
Merchandise
117,886 GBP2025-06-30
124,067 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,736 GBP2025-06-30
28,907 GBP2024-06-30
Prepayments
Current
5,910 GBP2025-06-30
4,690 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,646 GBP2025-06-30
33,597 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,588 GBP2025-06-30
10,155 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,875 GBP2025-06-30
121,504 GBP2024-06-30
Corporation Tax Payable
Current
26,341 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,589 GBP2025-06-30
7,930 GBP2024-06-30
Other Creditors
Current
13,704 GBP2025-06-30
78,922 GBP2024-06-30
Amounts owed to directors
40,000 GBP2025-06-30
Accrued Liabilities
Current
22,525 GBP2025-06-30
15,088 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,650 GBP2025-06-30
Between one and two years, Non-current
10,372 GBP2024-06-30
Between two and five year, Non-current
2,607 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Between one and five year
280,000 GBP2025-06-30
200,000 GBP2024-06-30
All periods
360,000 GBP2025-06-30
280,000 GBP2024-06-30