Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
14,891 GBP2025-06-30
18,614 GBP2024-06-30
Fixed Assets - Investments
21 GBP2025-06-30
21 GBP2024-06-30
Fixed Assets
14,912 GBP2025-06-30
18,635 GBP2024-06-30
Total Inventories
190,489 GBP2025-06-30
190,489 GBP2024-06-30
Debtors
12,574 GBP2025-06-30
Cash at bank and in hand
75,093 GBP2025-06-30
74,613 GBP2024-06-30
Current Assets
278,156 GBP2025-06-30
265,102 GBP2024-06-30
Net Current Assets/Liabilities
201,058 GBP2025-06-30
201,128 GBP2024-06-30
Total Assets Less Current Liabilities
215,970 GBP2025-06-30
219,763 GBP2024-06-30
Creditors
Amounts falling due after one year
-215,887 GBP2025-06-30
-219,745 GBP2024-06-30
Net Assets/Liabilities
83 GBP2025-06-30
18 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
79 GBP2025-06-30
14 GBP2024-06-30
Equity
83 GBP2025-06-30
18 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,167 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
24,167 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,276 GBP2025-06-30
5,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,276 GBP2025-06-30
5,553 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,891 GBP2025-06-30
18,614 GBP2024-06-30
Other Investments Other Than Loans
Non-current
21 GBP2025-06-30
21 GBP2024-06-30
Amounts invested in assets
Non-current
21 GBP2025-06-30
21 GBP2024-06-30
Trade Debtors/Trade Receivables
12,000 GBP2025-06-30
Other Debtors
574 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,496 GBP2025-06-30
6,791 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
21,899 GBP2025-06-30
24,523 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,299 GBP2025-06-30
3,616 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22,404 GBP2025-06-30
29,044 GBP2024-06-30
Amounts falling due after one year
215,887 GBP2025-06-30
219,745 GBP2024-06-30
Advances or credits given to directors
-752 GBP2025-06-30
-2,314 GBP2024-06-30
Advances or credits made to directors during the period
1,562 GBP2024-07-01 ~ 2025-06-30
-2,314 GBP2023-07-01 ~ 2024-06-30