Average Number of Employees
52024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,231 GBP2025-06-30
2,969 GBP2024-06-30
Fixed Assets
2,231 GBP2025-06-30
2,969 GBP2024-06-30
Total Inventories
300,051 GBP2025-06-30
303,061 GBP2024-06-30
Debtors
83,838 GBP2025-06-30
76,568 GBP2024-06-30
Cash at bank and in hand
199 GBP2025-06-30
2 GBP2024-06-30
Current Assets
384,088 GBP2025-06-30
379,631 GBP2024-06-30
Net Current Assets/Liabilities
-5,306 GBP2025-06-30
35,830 GBP2024-06-30
Total Assets Less Current Liabilities
-3,075 GBP2025-06-30
38,799 GBP2024-06-30
Creditors
Amounts falling due after one year
-6,914 GBP2024-06-30
Net Assets/Liabilities
-3,075 GBP2025-06-30
31,885 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-3,175 GBP2025-06-30
31,785 GBP2024-06-30
Equity
-3,075 GBP2025-06-30
31,885 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,521 GBP2025-06-30
Tools/Equipment for furniture and fittings
6,070 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
15,172 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,168 GBP2025-06-30
3,830 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,427 GBP2025-06-30
5,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,941 GBP2025-06-30
12,203 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
239 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
338 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,353 GBP2025-06-30
1,691 GBP2024-06-30
Tools/Equipment for furniture and fittings
643 GBP2025-06-30
804 GBP2024-06-30
Trade Debtors/Trade Receivables
3,228 GBP2025-06-30
Other Debtors
80,610 GBP2025-06-30
76,568 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,525 GBP2025-06-30
27,791 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,855 GBP2025-06-30
60,942 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,861 GBP2025-06-30
13,202 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,591 GBP2025-06-30
7,908 GBP2024-06-30
Other Creditors
Amounts falling due within one year
297,562 GBP2025-06-30
233,958 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,914 GBP2024-06-30