Property, Plant & Equipment
44,340 GBP2025-06-30
16,785 GBP2024-06-30
Fixed Assets
44,340 GBP2025-06-30
16,785 GBP2024-06-30
Total Inventories
1,815,910 GBP2025-06-30
1,063,865 GBP2024-06-30
Debtors
507,781 GBP2025-06-30
495,673 GBP2024-06-30
Cash at bank and in hand
46,783 GBP2025-06-30
Current Assets
2,370,474 GBP2025-06-30
1,559,538 GBP2024-06-30
Creditors
-1,841,035 GBP2025-06-30
-754,647 GBP2024-06-30
Net Current Assets/Liabilities
529,439 GBP2025-06-30
804,891 GBP2024-06-30
Total Assets Less Current Liabilities
573,779 GBP2025-06-30
821,676 GBP2024-06-30
Net Assets/Liabilities
340,389 GBP2025-06-30
226,805 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
340,289 GBP2025-06-30
226,705 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2025-06-30
3,333 GBP2024-06-30
Motor vehicles
67,911 GBP2025-06-30
29,271 GBP2024-06-30
Furniture and fittings
4,483 GBP2025-06-30
4,483 GBP2024-06-30
Computers
1,118 GBP2025-06-30
1,118 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,845 GBP2025-06-30
38,205 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,240 GBP2025-06-30
1,967 GBP2024-06-30
Motor vehicles
27,729 GBP2025-06-30
17,683 GBP2024-06-30
Furniture and fittings
1,614 GBP2025-06-30
897 GBP2024-06-30
Computers
922 GBP2025-06-30
873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,505 GBP2025-06-30
21,420 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,046 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
717 GBP2024-07-01 ~ 2025-06-30
Computers
49 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,093 GBP2025-06-30
1,366 GBP2024-06-30
Motor vehicles
40,182 GBP2025-06-30
11,588 GBP2024-06-30
Furniture and fittings
2,869 GBP2025-06-30
3,586 GBP2024-06-30
Computers
196 GBP2025-06-30
245 GBP2024-06-30
Finished Goods
1,815,910 GBP2025-06-30
1,063,865 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
158,045 GBP2025-06-30
74,925 GBP2024-06-30
Debtors
Non-current
349,736 GBP2025-06-30
420,748 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,403,798 GBP2025-06-30
530,749 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
88,859 GBP2025-06-30
19,351 GBP2024-06-30
Corporation Tax Payable
Current
58,486 GBP2025-06-30
47,325 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,437 GBP2025-06-30
2,306 GBP2024-06-30
Amount of value-added tax that is payable
Current
21,954 GBP2025-06-30
23,193 GBP2024-06-30
Other Creditors
Current
10,198 GBP2025-06-30
Amounts owed to directors
Current
40,180 GBP2025-06-30
Creditors
Current
1,841,035 GBP2025-06-30
754,647 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
1,096 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,963 GBP2024-06-30
Amounts owed to directors
Non-current
183,653 GBP2025-06-30
183,653 GBP2024-06-30
Dividends paid as a final distribution
31,500 GBP2024-07-01 ~ 2025-06-30
36,000 GBP2023-07-01 ~ 2024-06-30