Property, Plant & Equipment
9,053 GBP2025-06-30
12,177 GBP2024-06-30
Fixed Assets
9,053 GBP2025-06-30
12,177 GBP2024-06-30
Total Inventories
222,375 GBP2025-06-30
233,017 GBP2024-06-30
Debtors
3,823 GBP2025-06-30
26,413 GBP2024-06-30
Cash at bank and in hand
20,826 GBP2025-06-30
26,927 GBP2024-06-30
Current Assets
247,024 GBP2025-06-30
286,357 GBP2024-06-30
Creditors
-582,203 GBP2025-06-30
-582,689 GBP2024-06-30
Net Current Assets/Liabilities
-335,179 GBP2025-06-30
-296,332 GBP2024-06-30
Total Assets Less Current Liabilities
-326,126 GBP2025-06-30
-284,155 GBP2024-06-30
Creditors
Non-current
-24,644 GBP2025-06-30
-31,934 GBP2024-06-30
Net Assets/Liabilities
-351,364 GBP2025-06-30
-318,403 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-351,464 GBP2025-06-30
-318,503 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,374 GBP2025-06-30
17,872 GBP2024-06-30
Motor vehicles
5,654 GBP2025-06-30
9,780 GBP2024-06-30
Furniture and fittings
64,630 GBP2025-06-30
64,630 GBP2024-06-30
Computers
15,092 GBP2025-06-30
15,092 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,750 GBP2025-06-30
107,374 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,832 GBP2025-06-30
12,443 GBP2024-06-30
Motor vehicles
5,654 GBP2025-06-30
9,046 GBP2024-06-30
Furniture and fittings
61,788 GBP2025-06-30
60,841 GBP2024-06-30
Computers
13,423 GBP2025-06-30
12,867 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,697 GBP2025-06-30
95,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
183 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
947 GBP2024-07-01 ~ 2025-06-30
Computers
556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,542 GBP2025-06-30
5,429 GBP2024-06-30
Furniture and fittings
2,842 GBP2025-06-30
3,789 GBP2024-06-30
Computers
1,669 GBP2025-06-30
2,225 GBP2024-06-30
Motor vehicles
734 GBP2024-06-30
Other types of inventories not specified separately
222,375 GBP2025-06-30
233,017 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,823 GBP2025-06-30
26,413 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,986 GBP2025-06-30
45,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,403 GBP2025-06-30
6,403 GBP2024-06-30
Other Remaining Borrowings
Current
5,377 GBP2025-06-30
112,420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,318 GBP2025-06-30
14,388 GBP2024-06-30
Creditors
Current
582,203 GBP2025-06-30
582,689 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
24,644 GBP2025-06-30
31,934 GBP2024-06-30