Intangible Assets
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Property, Plant & Equipment
3,018 GBP2025-06-30
4,557 GBP2024-06-30
Fixed Assets
253,018 GBP2025-06-30
254,557 GBP2024-06-30
Total Inventories
54,582 GBP2025-06-30
36,669 GBP2024-06-30
Debtors
16,838 GBP2025-06-30
7,823 GBP2024-06-30
Cash at bank and in hand
9,374 GBP2025-06-30
60,279 GBP2024-06-30
Current Assets
80,794 GBP2025-06-30
104,771 GBP2024-06-30
Net Current Assets/Liabilities
3,391 GBP2025-06-30
38,963 GBP2024-06-30
Total Assets Less Current Liabilities
256,409 GBP2025-06-30
293,520 GBP2024-06-30
Net Assets/Liabilities
84,485 GBP2025-06-30
102,663 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
84,484 GBP2025-06-30
102,662 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Intangible Assets
Net goodwill
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,648 GBP2025-06-30
4,648 GBP2024-06-30
Furniture and fittings
1,655 GBP2025-06-30
1,655 GBP2024-06-30
Computers
1,291 GBP2025-06-30
1,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,594 GBP2025-06-30
7,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,789 GBP2025-06-30
1,859 GBP2024-06-30
Furniture and fittings
1,013 GBP2025-06-30
662 GBP2024-06-30
Computers
774 GBP2025-06-30
516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,576 GBP2025-06-30
3,037 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
930 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
351 GBP2024-07-01 ~ 2025-06-30
Computers
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,859 GBP2025-06-30
2,789 GBP2024-06-30
Furniture and fittings
642 GBP2025-06-30
993 GBP2024-06-30
Computers
517 GBP2025-06-30
775 GBP2024-06-30
Finished Goods
54,582 GBP2025-06-30
36,669 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
16,838 GBP2025-06-30
7,823 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,240 GBP2025-06-30
54,135 GBP2024-06-30
Corporation Tax Payable
Current
11,329 GBP2025-06-30
9,346 GBP2024-06-30
Other Creditors
Current
2,034 GBP2025-06-30
827 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
190,857 GBP2024-06-30
Dividends paid as a final distribution
25,000 GBP2024-07-01 ~ 2025-06-30
27,000 GBP2023-07-01 ~ 2024-06-30