Property, Plant & Equipment
14,406 GBP2025-06-30
15,403 GBP2024-06-30
Total Inventories
1,563,322 GBP2025-06-30
815,950 GBP2024-06-30
Cash at bank and in hand
28,447 GBP2025-06-30
28,484 GBP2024-06-30
Current Assets
1,591,769 GBP2025-06-30
844,434 GBP2024-06-30
Net Current Assets/Liabilities
201,100 GBP2025-06-30
236,528 GBP2024-06-30
Net Assets/Liabilities
215,506 GBP2025-06-30
251,931 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
215,406 GBP2025-06-30
251,831 GBP2024-06-30
Equity
215,506 GBP2025-06-30
251,931 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,653 GBP2025-06-30
5,653 GBP2024-06-30
Plant and equipment
531 GBP2025-06-30
531 GBP2024-06-30
Vehicles
13,039 GBP2025-06-30
13,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,223 GBP2025-06-30
19,223 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296 GBP2025-06-30
245 GBP2024-06-30
Vehicles
4,521 GBP2025-06-30
3,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,817 GBP2025-06-30
3,820 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-07-01 ~ 2025-06-30
Vehicles
946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,653 GBP2025-06-30
5,653 GBP2024-06-30
Plant and equipment
235 GBP2025-06-30
286 GBP2024-06-30
Vehicles
8,518 GBP2025-06-30
9,464 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
1,250,000 GBP2025-06-30
400,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,784 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,869 GBP2025-06-30
29,869 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
125,627 GBP2025-06-30
174,648 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,389 GBP2025-06-30
3,389 GBP2024-06-30