Average Number of Employees
02024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
112,416 GBP2024-06-30
Total Inventories
266,737 GBP2024-06-30
Debtors
Current
100 GBP2025-06-30
260,983 GBP2024-06-30
Cash at bank and in hand
58,333 GBP2024-06-30
Current Assets
100 GBP2025-06-30
586,053 GBP2024-06-30
Net Current Assets/Liabilities
100 GBP2025-06-30
-506,750 GBP2024-06-30
Total Assets Less Current Liabilities
100 GBP2025-06-30
-394,334 GBP2024-06-30
Net Assets/Liabilities
100 GBP2025-06-30
-476,326 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
-476,426 GBP2024-06-30
-362,428 GBP2023-07-01
Equity
100 GBP2025-06-30
-476,326 GBP2024-06-30
-362,328 GBP2023-07-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
476,426 GBP2024-07-01 ~ 2025-06-30
-113,998 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
476,426 GBP2024-07-01 ~ 2025-06-30
-113,998 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-113,998 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-113,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,690 GBP2024-06-30
Furniture and fittings
28,869 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,983 GBP2024-06-30
Furniture and fittings
10,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,844 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
93,707 GBP2024-06-30
Furniture and fittings
18,709 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
93,707 GBP2024-06-30
Finished Goods/Goods for Resale
266,737 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
203,323 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2025-06-30
5,846 GBP2024-06-30
Other Debtors
Current
39,126 GBP2024-06-30
Prepayments/Accrued Income
Current
12,688 GBP2024-06-30
Bank Overdrafts
-100 GBP2024-06-30
Cash and Cash Equivalents
58,233 GBP2024-06-30
Bank Overdrafts
Current
100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,764 GBP2024-06-30
Amounts owed to group undertakings
Current
742,656 GBP2024-06-30
Taxation/Social Security Payable
Current
7,518 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,031 GBP2024-06-30
Other Creditors
Current
167,983 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,751 GBP2024-06-30
Creditors
Current
1,092,803 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
66,293 GBP2024-06-30
Minimum gross finance lease payments owing
84,324 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,840 GBP2024-06-30
Between one and five year
202,520 GBP2024-06-30
More than five year
123,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
378,110 GBP2024-06-30