Property, Plant & Equipment
1,562 GBP2025-06-30
2,287 GBP2024-06-30
Fixed Assets
1,562 GBP2025-06-30
2,287 GBP2024-06-30
Total Inventories
97,476 GBP2025-06-30
127,061 GBP2024-06-30
Debtors
23,469 GBP2025-06-30
14,056 GBP2024-06-30
Cash at bank and in hand
7,232 GBP2025-06-30
8,442 GBP2024-06-30
Current Assets
128,177 GBP2025-06-30
149,559 GBP2024-06-30
Creditors
-109,638 GBP2025-06-30
-121,550 GBP2024-06-30
Net Current Assets/Liabilities
18,539 GBP2025-06-30
28,009 GBP2024-06-30
Total Assets Less Current Liabilities
20,101 GBP2025-06-30
30,296 GBP2024-06-30
Creditors
Non-current
-5,318 GBP2025-06-30
-11,945 GBP2024-06-30
Net Assets/Liabilities
14,783 GBP2025-06-30
18,351 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
13,783 GBP2025-06-30
17,351 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,516 GBP2024-06-30
Furniture and fittings
4,668 GBP2025-06-30
4,668 GBP2024-06-30
Computers
19,212 GBP2025-06-30
18,551 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,396 GBP2025-06-30
40,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,516 GBP2024-06-30
Furniture and fittings
4,658 GBP2025-06-30
4,610 GBP2024-06-30
Computers
17,660 GBP2025-06-30
16,322 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,834 GBP2025-06-30
38,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-07-01 ~ 2025-06-30
Computers
1,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10 GBP2025-06-30
58 GBP2024-06-30
Computers
1,552 GBP2025-06-30
2,229 GBP2024-06-30
Finished Goods
97,476 GBP2025-06-30
127,061 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,061 GBP2025-06-30
52,796 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,993 GBP2025-06-30
13,538 GBP2024-06-30
Other Taxation & Social Security Payable
Current
902 GBP2025-06-30
Creditors
Current
109,638 GBP2025-06-30
121,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,318 GBP2025-06-30
11,945 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30