Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,006 GBP2025-06-30
2,835 GBP2024-06-30
Total Inventories
91,294 GBP2025-06-30
91,294 GBP2024-06-30
Debtors
Current
206 GBP2025-06-30
14 GBP2024-06-30
Cash at bank and in hand
29,037 GBP2025-06-30
37,953 GBP2024-06-30
Current Assets
120,537 GBP2025-06-30
129,261 GBP2024-06-30
Net Current Assets/Liabilities
22,213 GBP2025-06-30
41,800 GBP2024-06-30
Total Assets Less Current Liabilities
23,219 GBP2025-06-30
44,635 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2025-06-30
-80,000 GBP2024-06-30
Net Assets/Liabilities
-56,781 GBP2025-06-30
-35,365 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,239 GBP2025-06-30
4,239 GBP2024-06-30
Motor vehicles
7,451 GBP2025-06-30
7,451 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,690 GBP2025-06-30
11,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,233 GBP2025-06-30
2,897 GBP2024-06-30
Motor vehicles
7,451 GBP2025-06-30
5,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,684 GBP2025-06-30
8,855 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,006 GBP2025-06-30
1,342 GBP2024-06-30
Motor vehicles
1,493 GBP2024-06-30
Other types of inventories not specified separately
91,294 GBP2025-06-30
91,294 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
206 GBP2025-06-30
Current, Amounts falling due within one year
14 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
206 GBP2025-06-30
Current, Amounts falling due within one year
14 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Other Remaining Borrowings
Non-current
80,000 GBP2025-06-30
80,000 GBP2024-06-30