Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Administrative Expenses
-141,761 GBP2024-07-01 ~ 2025-06-30
-15,785 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,936,613 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
-868,967 GBP2024-07-01 ~ 2025-06-30
-746,789 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
925,885 GBP2024-07-01 ~ 2025-06-30
-762,574 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
925,885 GBP2024-07-01 ~ 2025-06-30
-762,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,778 GBP2025-06-30
Fixed Assets
3,778 GBP2025-06-30
Total Inventories
11,043,340 GBP2025-06-30
4,917,611 GBP2024-06-30
Debtors
Current
75,249 GBP2025-06-30
3,681 GBP2024-06-30
Current Assets
11,118,589 GBP2025-06-30
4,921,292 GBP2024-06-30
Net Current Assets/Liabilities
4,138,580 GBP2025-06-30
4,818,711 GBP2024-06-30
Total Assets Less Current Liabilities
4,142,358 GBP2025-06-30
4,818,711 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,110,784 GBP2025-06-30
Net Assets/Liabilities
-968,426 GBP2025-06-30
-1,894,311 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-968,427 GBP2025-06-30
-1,894,312 GBP2024-06-30
-1,131,738 GBP2023-06-30
Equity
-968,426 GBP2025-06-30
-1,894,311 GBP2024-06-30
-1,131,737 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
925,885 GBP2024-07-01 ~ 2025-06-30
-762,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,978 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,200 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,778 GBP2025-06-30
Other Debtors
59,219 GBP2025-06-30
3,681 GBP2024-06-30
Prepayments
16,030 GBP2025-06-30
Debtors
75,249 GBP2025-06-30
3,681 GBP2024-06-30
Other Remaining Borrowings
Current
3,425,580 GBP2025-06-30