Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
310,845 GBP2025-06-30
439 GBP2024-06-30
Fixed Assets
310,845 GBP2025-06-30
439 GBP2024-06-30
Total Inventories
485,000 GBP2025-06-30
1,372,505 GBP2024-06-30
Debtors
443,579 GBP2025-06-30
264,856 GBP2024-06-30
Current assets - Investments
100 GBP2025-06-30
Cash at bank and in hand
1,350 GBP2025-06-30
113 GBP2024-06-30
Current Assets
930,029 GBP2025-06-30
1,637,474 GBP2024-06-30
Net Current Assets/Liabilities
-147,215 GBP2025-06-30
128,385 GBP2024-06-30
Total Assets Less Current Liabilities
163,630 GBP2025-06-30
128,824 GBP2024-06-30
Net Assets/Liabilities
-341,233 GBP2025-06-30
-321,359 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-341,333 GBP2025-06-30
-321,459 GBP2024-06-30
Equity
-341,233 GBP2025-06-30
-321,359 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,073 GBP2025-06-30
516 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
311,073 GBP2025-06-30
516 GBP2024-06-30
Land and buildings, Owned/Freehold
310,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
228 GBP2025-06-30
77 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228 GBP2025-06-30
77 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,000 GBP2025-06-30
Tools/Equipment for furniture and fittings
845 GBP2025-06-30
439 GBP2024-06-30
Trade Debtors/Trade Receivables
66,167 GBP2025-06-30
60,758 GBP2024-06-30
Amounts owed by group undertakings and participating interests
337,412 GBP2025-06-30
4,761 GBP2024-06-30
Other Debtors
40,000 GBP2025-06-30
199,337 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
313,030 GBP2025-06-30
750,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
569,992 GBP2025-06-30
408,077 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
96,100 GBP2025-06-30
152,157 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,423 GBP2025-06-30
19,067 GBP2024-06-30
Other Creditors
Amounts falling due within one year
90,699 GBP2025-06-30
179,788 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,642 GBP2025-06-30
17,622 GBP2024-06-30
Advances or credits given to directors
-54,346 GBP2025-06-30
-8,070 GBP2024-06-30
-33,844 GBP2023-06-30
Advances or credits made to directors during the period
10,299 GBP2024-07-01 ~ 2025-06-30
25,774 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-56,575 GBP2024-07-01 ~ 2025-06-30