Property, Plant & Equipment
37,095 GBP2025-06-30
47,606 GBP2024-06-30
Total Inventories
1,956,043 GBP2025-06-30
1,099,338 GBP2024-06-30
Debtors
2,598 GBP2025-06-30
5,786 GBP2024-06-30
Cash at bank and in hand
57,831 GBP2025-06-30
2,251 GBP2024-06-30
Current Assets
2,016,472 GBP2025-06-30
1,107,375 GBP2024-06-30
Creditors
Current
529,534 GBP2025-06-30
380,596 GBP2024-06-30
Net Current Assets/Liabilities
1,486,938 GBP2025-06-30
726,779 GBP2024-06-30
Total Assets Less Current Liabilities
1,524,033 GBP2025-06-30
774,385 GBP2024-06-30
Creditors
Non-current
-775,902 GBP2025-06-30
-10,004 GBP2024-06-30
Net Assets/Liabilities
744,853 GBP2025-06-30
759,665 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
744,753 GBP2025-06-30
759,565 GBP2024-06-30
Equity
744,853 GBP2025-06-30
759,665 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,703 GBP2025-06-30
11,703 GBP2024-06-30
Furniture and fittings
20,827 GBP2025-06-30
19,413 GBP2024-06-30
Motor vehicles
108,340 GBP2025-06-30
108,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,870 GBP2025-06-30
139,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,906 GBP2025-06-30
8,412 GBP2024-06-30
Furniture and fittings
18,058 GBP2025-06-30
17,136 GBP2024-06-30
Motor vehicles
76,811 GBP2025-06-30
66,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,775 GBP2025-06-30
91,850 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
922 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,797 GBP2025-06-30
3,291 GBP2024-06-30
Furniture and fittings
2,769 GBP2025-06-30
2,277 GBP2024-06-30
Motor vehicles
31,529 GBP2025-06-30
42,038 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,598 GBP2025-06-30
Amounts falling due within one year, Current
5,786 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,765 GBP2025-06-30
7,271 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92,068 GBP2025-06-30
179,384 GBP2024-06-30
Other Creditors
Current
410,701 GBP2025-06-30
193,941 GBP2024-06-30
Non-current
775,902 GBP2025-06-30
10,004 GBP2024-06-30