Average Number of Employees
02024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
116 GBP2025-06-30
632 GBP2024-06-30
Total Inventories
36,980 GBP2025-06-30
40,867 GBP2024-06-30
Debtors
Current
11,035 GBP2025-06-30
16,065 GBP2024-06-30
Cash at bank and in hand
924 GBP2025-06-30
292 GBP2024-06-30
Current Assets
48,939 GBP2025-06-30
57,224 GBP2024-06-30
Net Current Assets/Liabilities
-37,004 GBP2025-06-30
4,217 GBP2024-06-30
Total Assets Less Current Liabilities
-36,888 GBP2025-06-30
4,849 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-34,801 GBP2025-06-30
-40,779 GBP2024-06-30
Net Assets/Liabilities
-71,689 GBP2025-06-30
-35,930 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,235 GBP2025-06-30
7,235 GBP2024-06-30
Motor vehicles
1,650 GBP2025-06-30
1,650 GBP2024-06-30
Other
27,555 GBP2025-06-30
27,555 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,440 GBP2025-06-30
36,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,119 GBP2025-06-30
6,603 GBP2024-06-30
Motor vehicles
1,650 GBP2025-06-30
1,650 GBP2024-06-30
Other
27,555 GBP2025-06-30
27,555 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,324 GBP2025-06-30
35,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
116 GBP2025-06-30
632 GBP2024-06-30
Other types of inventories not specified separately
36,980 GBP2025-06-30
40,867 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,313 GBP2025-06-30
Current, Amounts falling due within one year
16,065 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
722 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
11,035 GBP2025-06-30
Current, Amounts falling due within one year
16,065 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
28,426 GBP2024-06-30
Bank Overdrafts
Current
28,565 GBP2025-06-30
28,426 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
34,801 GBP2025-06-30
40,779 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
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
29,610 GBP2025-06-30
35,587 GBP2024-06-30
Other Remaining Borrowings
Non-current
5,191 GBP2025-06-30
5,192 GBP2024-06-30
Total Borrowings
Non-current
34,801 GBP2025-06-30
40,779 GBP2024-06-30