Property, Plant & Equipment
8,247 GBP2025-06-30
10,660 GBP2024-06-30
Fixed Assets
8,247 GBP2025-06-30
10,660 GBP2024-06-30
Total Inventories
95,250 GBP2025-06-30
65,350 GBP2024-06-30
Debtors
450,088 GBP2025-06-30
442,700 GBP2024-06-30
Cash at bank and in hand
4,505 GBP2025-06-30
6,797 GBP2024-06-30
Current Assets
549,843 GBP2025-06-30
514,847 GBP2024-06-30
Creditors
Current
560,677 GBP2025-06-30
395,893 GBP2024-06-30
Net Current Assets/Liabilities
-10,834 GBP2025-06-30
118,954 GBP2024-06-30
Total Assets Less Current Liabilities
-2,587 GBP2025-06-30
129,614 GBP2024-06-30
Creditors
Non-current
111,695 GBP2025-06-30
108,227 GBP2024-06-30
Net Assets/Liabilities
-114,282 GBP2025-06-30
21,387 GBP2024-06-30
Equity
Called up share capital
420,000 GBP2025-06-30
420,000 GBP2024-06-30
Retained earnings (accumulated losses)
-534,282 GBP2025-06-30
-398,613 GBP2024-06-30
Equity
-114,282 GBP2025-06-30
21,387 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
221,585 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,864 GBP2024-06-30
Plant and equipment
84,251 GBP2024-06-30
Furniture and fittings
6,257 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
436 GBP2025-06-30
407 GBP2024-06-30
Plant and equipment
81,074 GBP2025-06-30
80,015 GBP2024-06-30
Furniture and fittings
5,622 GBP2025-06-30
5,410 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,428 GBP2025-06-30
1,457 GBP2024-06-30
Plant and equipment
3,177 GBP2025-06-30
4,236 GBP2024-06-30
Furniture and fittings
635 GBP2025-06-30
847 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,600 GBP2024-06-30
Computers
16,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,760 GBP2025-06-30
10,147 GBP2024-06-30
Computers
15,229 GBP2025-06-30
14,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,121 GBP2025-06-30
110,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
613 GBP2024-07-01 ~ 2025-06-30
Computers
500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,840 GBP2025-06-30
2,453 GBP2024-06-30
Computers
1,167 GBP2025-06-30
1,667 GBP2024-06-30
Merchandise
95,250 GBP2025-06-30
65,350 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,313 GBP2025-06-30
Current, Amounts falling due within one year
243,699 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
256,775 GBP2025-06-30
Current, Amounts falling due within one year
199,001 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
450,088 GBP2025-06-30
Current, Amounts falling due within one year
442,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,767 GBP2025-06-30
106,067 GBP2024-06-30
Trade Creditors/Trade Payables
Current
383,586 GBP2025-06-30
181,902 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,944 GBP2025-06-30
102,429 GBP2024-06-30
Other Creditors
Current
6,380 GBP2025-06-30
5,495 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
111,695 GBP2025-06-30
108,227 GBP2024-06-30