Property, Plant & Equipment
24,413 GBP2025-06-30
30,351 GBP2024-06-30
Total Inventories
220,497 GBP2025-06-30
242,521 GBP2024-06-30
Debtors
Current
13,388 GBP2025-06-30
54,970 GBP2024-06-30
Cash at bank and in hand
364 GBP2025-06-30
95 GBP2024-06-30
Net Assets/Liabilities
102,430 GBP2025-06-30
135,978 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
102,030 GBP2025-06-30
135,578 GBP2024-06-30
Equity
102,430 GBP2025-06-30
135,978 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-06-30
60,500 GBP2024-06-30
Intangible Assets - Gross Cost
2,555 GBP2025-06-30
63,055 GBP2024-06-30
Intangible assets - Disposals
-60,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-06-30
60,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,555 GBP2025-06-30
63,055 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-60,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Vehicles
26,269 GBP2025-06-30
26,269 GBP2024-06-30
Furniture and fittings
29,887 GBP2025-06-30
29,887 GBP2024-06-30
Office equipment
3,832 GBP2025-06-30
3,832 GBP2024-06-30
Computers
1,848 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,836 GBP2025-06-30
60,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Vehicles
23,832 GBP2025-06-30
22,264 GBP2024-06-30
Furniture and fittings
10,413 GBP2025-06-30
4,843 GBP2024-06-30
Office equipment
2,900 GBP2025-06-30
2,530 GBP2024-06-30
Computers
278 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,423 GBP2025-06-30
30,637 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,568 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,570 GBP2024-07-01 ~ 2025-06-30
Office equipment
370 GBP2024-07-01 ~ 2025-06-30
Computers
278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,786 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
12,988 GBP2025-06-30
49,524 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
4,355 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2025-06-30
1,021 GBP2024-06-30
Other Debtors
Current
400 GBP2025-06-30
70 GBP2024-06-30
Bank Overdrafts
-25,716 GBP2025-06-30
-43,476 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
25,716 GBP2025-06-30
43,476 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,308 GBP2025-06-30
29,163 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
71,946 GBP2025-06-30
94,783 GBP2024-06-30
Other Creditors
Current
2,463 GBP2025-06-30
3,258 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-06-30
27,000 GBP2024-06-30
Between one and five year
0 GBP2025-06-30
27,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2025-06-30
54,000 GBP2024-06-30