Property, Plant & Equipment
49,102 GBP2025-06-29
10,040 GBP2024-06-29
Fixed Assets - Investments
264 GBP2025-06-29
264 GBP2024-06-29
Fixed Assets
49,366 GBP2025-06-29
10,304 GBP2024-06-29
Total Inventories
423,118 GBP2025-06-29
416,655 GBP2024-06-29
Debtors
404,906 GBP2025-06-29
411,760 GBP2024-06-29
Cash at bank and in hand
11,257 GBP2025-06-29
10,658 GBP2024-06-29
Current Assets
839,281 GBP2025-06-29
839,073 GBP2024-06-29
Net Current Assets/Liabilities
43,307 GBP2025-06-29
65,758 GBP2024-06-29
Total Assets Less Current Liabilities
92,673 GBP2025-06-29
76,062 GBP2024-06-29
Creditors
Non-current
-13,334 GBP2025-06-29
-33,334 GBP2024-06-29
Net Assets/Liabilities
79,339 GBP2025-06-29
42,728 GBP2024-06-29
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-29
Retained earnings (accumulated losses)
79,338 GBP2025-06-29
42,727 GBP2024-06-29
Equity
79,339 GBP2025-06-29
42,728 GBP2024-06-29
Average Number of Employees
192024-06-30 ~ 2025-06-29
192023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,460 GBP2025-06-29
3,460 GBP2024-06-29
Plant and equipment
28,837 GBP2025-06-29
7,837 GBP2024-06-29
Furniture and fittings
4,783 GBP2025-06-29
906 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,314 GBP2025-06-29
746 GBP2024-06-29
Furniture and fittings
1,309 GBP2025-06-29
408 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
901 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings, Long leasehold
2,105 GBP2025-06-29
2,451 GBP2024-06-29
Plant and equipment
26,523 GBP2025-06-29
7,091 GBP2024-06-29
Furniture and fittings
3,474 GBP2025-06-29
498 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
54,080 GBP2025-06-29
12,203 GBP2024-06-29
Motor vehicles
12,000 GBP2025-06-29
Computers
5,000 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,978 GBP2025-06-29
2,163 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Motor vehicles
12,000 GBP2025-06-29
Computers
5,000 GBP2025-06-29
Other Investments Other Than Loans
Cost valuation
264 GBP2024-06-29
Other Investments Other Than Loans
264 GBP2025-06-29
264 GBP2024-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,463 GBP2025-06-29
268,720 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
93,578 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
109,443 GBP2025-06-29
49,462 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
404,906 GBP2025-06-29
411,760 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
75,282 GBP2025-06-29
60,003 GBP2024-06-29
Trade Creditors/Trade Payables
Current
331,430 GBP2025-06-29
295,601 GBP2024-06-29
Other Taxation & Social Security Payable
Current
76,764 GBP2025-06-29
93,926 GBP2024-06-29
Other Creditors
Current
312,498 GBP2025-06-29
323,785 GBP2024-06-29
Non-current
13,334 GBP2025-06-29
33,334 GBP2024-06-29