Property, Plant & Equipment
2,940 GBP2025-06-30
634 GBP2024-06-30
Total Inventories
13,038 GBP2025-06-30
11,565 GBP2024-06-30
Debtors
27,575 GBP2025-06-30
26,323 GBP2024-06-30
Cash at bank and in hand
6,787 GBP2025-06-30
10,889 GBP2024-06-30
Current Assets
47,400 GBP2025-06-30
48,777 GBP2024-06-30
Creditors
Current
64,064 GBP2025-06-30
64,197 GBP2024-06-30
Net Current Assets/Liabilities
-16,664 GBP2025-06-30
-15,420 GBP2024-06-30
Total Assets Less Current Liabilities
-13,724 GBP2025-06-30
-14,786 GBP2024-06-30
Creditors
Non-current
834 GBP2025-06-30
10,833 GBP2024-06-30
Net Assets/Liabilities
-14,558 GBP2025-06-30
-25,619 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-14,658 GBP2025-06-30
-25,719 GBP2024-06-30
Equity
-14,558 GBP2025-06-30
-25,619 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
20,322 GBP2025-06-30
17,193 GBP2024-06-30
Plant and equipment
10,814 GBP2025-06-30
7,577 GBP2024-06-30
Furniture and fittings
7,508 GBP2025-06-30
7,508 GBP2024-06-30
Motor vehicles
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Computers
108 GBP2024-06-30
Property, Plant & Equipment - Disposals
-108 GBP2024-07-01 ~ 2025-06-30
Computers
-108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,382 GBP2025-06-30
16,559 GBP2024-06-30
Plant and equipment
7,874 GBP2025-06-30
7,007 GBP2024-06-30
Furniture and fittings
7,508 GBP2025-06-30
7,508 GBP2024-06-30
Motor vehicles
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Computers
44 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44 GBP2024-07-01 ~ 2025-06-30
Computers
-44 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,940 GBP2025-06-30
570 GBP2024-06-30
Computers
64 GBP2024-06-30
Merchandise
13,038 GBP2025-06-30
11,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,664 GBP2025-06-30
1,607 GBP2024-06-30
Other Debtors
Current
6,794 GBP2025-06-30
9,387 GBP2024-06-30
Prepayments
Current
18,117 GBP2025-06-30
15,329 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
27,575 GBP2025-06-30
26,323 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,098 GBP2025-06-30
20,645 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,786 GBP2025-06-30
9,014 GBP2024-06-30
Other Creditors
Current
25,180 GBP2025-06-30
24,538 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-06-30
10,833 GBP2024-06-30