Property, Plant & Equipment
8,241 GBP2025-06-30
15,716 GBP2024-06-30
Total Inventories
97,600 GBP2025-06-30
85,000 GBP2024-06-30
Debtors
Current
156,544 GBP2025-06-30
217,915 GBP2024-06-30
Cash at bank and in hand
5,475 GBP2025-06-30
6,308 GBP2024-06-30
Current Assets
259,619 GBP2025-06-30
309,223 GBP2024-06-30
Net Current Assets/Liabilities
48,278 GBP2025-06-30
39,107 GBP2024-06-30
Total Assets Less Current Liabilities
56,519 GBP2025-06-30
54,823 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-69,555 GBP2024-06-30
Net Assets/Liabilities
179 GBP2025-06-30
-14,732 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
18,761 GBP2025-06-30
18,761 GBP2024-06-30
Motor vehicles
11,317 GBP2025-06-30
11,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,078 GBP2025-06-30
30,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,311 GBP2025-06-30
12,099 GBP2024-06-30
Motor vehicles
4,526 GBP2025-06-30
2,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,837 GBP2025-06-30
14,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,212 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
1,450 GBP2025-06-30
6,662 GBP2024-06-30
Motor vehicles
6,791 GBP2025-06-30
9,054 GBP2024-06-30
Finished Goods/Goods for Resale
97,600 GBP2025-06-30
85,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,701 GBP2025-06-30
Amounts falling due within one year, Current
99,068 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,043 GBP2025-06-30
Amounts falling due within one year, Current
116,475 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
156,544 GBP2025-06-30
Amounts falling due within one year, Current
217,915 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
13,216 GBP2025-06-30
Non-current, Amounts falling due after one year
69,555 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Other Remaining Borrowings
Non-current
56,340 GBP2025-06-30
69,555 GBP2024-06-30
Bank Borrowings
Current
13,216 GBP2025-06-30
11,794 GBP2024-06-30
Bank Overdrafts
Current
19,244 GBP2024-06-30
Total Borrowings
Current
13,216 GBP2025-06-30
31,038 GBP2024-06-30