Intangible Assets
1,225 GBP2025-09-30
2,100 GBP2024-06-30
Property, Plant & Equipment
4,710 GBP2025-09-30
15,957 GBP2024-06-30
Fixed Assets
5,935 GBP2025-09-30
18,057 GBP2024-06-30
Total Inventories
869,064 GBP2025-09-30
1,436,881 GBP2024-06-30
Debtors
105,038 GBP2025-09-30
246,745 GBP2024-06-30
Cash at bank and in hand
41,114 GBP2025-09-30
17,563 GBP2024-06-30
Current Assets
1,015,216 GBP2025-09-30
1,701,189 GBP2024-06-30
Creditors
Current
974,100 GBP2025-09-30
1,666,950 GBP2024-06-30
Net Current Assets/Liabilities
41,116 GBP2025-09-30
34,239 GBP2024-06-30
Total Assets Less Current Liabilities
47,051 GBP2025-09-30
52,296 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
46,951 GBP2025-09-30
52,196 GBP2024-06-30
Equity
47,051 GBP2025-09-30
52,296 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-09-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,775 GBP2025-09-30
4,900 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
875 GBP2024-07-01 ~ 2025-09-30
Intangible Assets
Net goodwill
1,225 GBP2025-09-30
2,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,862 GBP2025-09-30
58,615 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,247 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,710 GBP2025-09-30
15,957 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,057 GBP2025-09-30
Amounts falling due within one year, Current
243,630 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,981 GBP2025-09-30
Amounts falling due within one year, Current
3,115 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
105,038 GBP2025-09-30
Amounts falling due within one year, Current
246,745 GBP2024-06-30
Trade Creditors/Trade Payables
Current
709,447 GBP2025-09-30
1,393,979 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,691 GBP2025-09-30
24,458 GBP2024-06-30
Other Creditors
Current
248,962 GBP2025-09-30
248,513 GBP2024-06-30