Property, Plant & Equipment
16,029 GBP2025-06-30
24,432 GBP2024-06-30
Fixed Assets
16,029 GBP2025-06-30
24,432 GBP2024-06-30
Total Inventories
345,799 GBP2025-06-30
390,298 GBP2024-06-30
Debtors
32,042 GBP2025-06-30
75,607 GBP2024-06-30
Cash at bank and in hand
1,753 GBP2025-06-30
2,889 GBP2024-06-30
Current Assets
379,594 GBP2025-06-30
468,794 GBP2024-06-30
Creditors
-371,076 GBP2025-06-30
-412,298 GBP2024-06-30
Net Current Assets/Liabilities
8,518 GBP2025-06-30
56,496 GBP2024-06-30
Total Assets Less Current Liabilities
24,547 GBP2025-06-30
80,928 GBP2024-06-30
Creditors
Non-current
-16,415 GBP2025-06-30
-58,852 GBP2024-06-30
Net Assets/Liabilities
7,445 GBP2025-06-30
20,973 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,345 GBP2025-06-30
20,873 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,082 GBP2025-06-30
72,082 GBP2024-06-30
Computers
49,485 GBP2025-06-30
47,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,567 GBP2025-06-30
119,616 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,666 GBP2025-06-30
50,457 GBP2024-06-30
Computers
47,872 GBP2025-06-30
44,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,538 GBP2025-06-30
95,184 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,209 GBP2024-07-01 ~ 2025-06-30
Computers
3,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,416 GBP2025-06-30
21,625 GBP2024-06-30
Computers
1,613 GBP2025-06-30
2,807 GBP2024-06-30
Other types of inventories not specified separately
345,799 GBP2025-06-30
390,298 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-133 GBP2025-06-30
2,293 GBP2024-06-30
Trade Creditors/Trade Payables
Current
235,709 GBP2025-06-30
239,219 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
53,674 GBP2025-06-30
98,588 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,290 GBP2025-06-30
63,742 GBP2024-06-30
Creditors
Current
371,076 GBP2025-06-30
412,298 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,415 GBP2025-06-30
58,852 GBP2024-06-30