Property, Plant & Equipment
2,223 GBP2025-06-30
3,045 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Total Inventories
2,107,678 GBP2025-06-30
1,787,639 GBP2024-06-30
Debtors
Current
290,084 GBP2025-06-30
431,935 GBP2024-06-30
Cash at bank and in hand
44,996 GBP2025-06-30
21,609 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-45,000 GBP2024-06-30
Net Assets/Liabilities
574,060 GBP2025-06-30
261,872 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
574,058 GBP2025-06-30
261,870 GBP2024-06-30
Equity
574,060 GBP2025-06-30
261,872 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,163 GBP2025-06-30
3,268 GBP2024-06-30
Computers
3,920 GBP2025-06-30
3,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,083 GBP2025-06-30
7,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,483 GBP2025-06-30
1,265 GBP2024-06-30
Computers
3,377 GBP2025-06-30
2,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,860 GBP2025-06-30
4,143 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,218 GBP2024-07-01 ~ 2025-06-30
Computers
499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2025-06-30
1 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
187,606 GBP2025-06-30
418,380 GBP2024-06-30
Other Debtors
Current
62,541 GBP2025-06-30
13,555 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
141,330 GBP2025-06-30
148,615 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,043,329 GBP2025-06-30
985,134 GBP2024-06-30
Other Creditors
Current
302,714 GBP2025-06-30
705,311 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
45,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,883 GBP2025-06-30
20,481 GBP2024-06-30