Average Number of Employees
02024-07-01 ~ 2025-06-30
Total Inventories
98,319 GBP2024-06-30
Debtors
128,570 GBP2025-06-30
859,262 GBP2024-06-30
Cash at bank and in hand
76,451 GBP2025-06-30
387,394 GBP2024-06-30
Current Assets
205,021 GBP2025-06-30
1,344,975 GBP2024-06-30
Net Current Assets/Liabilities
31,972 GBP2025-06-30
888,330 GBP2024-06-30
Total Assets Less Current Liabilities
31,972 GBP2025-06-30
888,330 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
31,972 GBP2025-06-30
879,163 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
30,972 GBP2025-06-30
878,163 GBP2024-06-30
Equity
31,972 GBP2025-06-30
879,163 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,475 GBP2025-06-30
Tools/Equipment for furniture and fittings
5,020 GBP2025-06-30
Motor vehicles
22,513 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
30,008 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,475 GBP2025-06-30
Tools/Equipment for furniture and fittings
5,020 GBP2025-06-30
Motor vehicles
22,513 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,008 GBP2025-06-30
Trade Debtors/Trade Receivables
128,252 GBP2025-06-30
309,453 GBP2024-06-30
Amounts owed by group undertakings and participating interests
410,562 GBP2024-06-30
Other Debtors
318 GBP2025-06-30
139,247 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,055 GBP2025-06-30
438,474 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,827 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
1,116 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,055 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,000 GBP2025-06-30
6,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30