Property, Plant & Equipment
48,189 GBP2025-04-30
16,458 GBP2024-06-30
Total Inventories
483,719 GBP2025-04-30
149,839 GBP2024-06-30
Debtors
Current
34,234 GBP2025-04-30
30,016 GBP2024-06-30
Cash at bank and in hand
56,835 GBP2025-04-30
4,280 GBP2024-06-30
Current Assets
574,788 GBP2025-04-30
184,135 GBP2024-06-30
Net Current Assets/Liabilities
248,192 GBP2025-04-30
98,358 GBP2024-06-30
Total Assets Less Current Liabilities
296,381 GBP2025-04-30
114,816 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-251,808 GBP2025-04-30
Net Assets/Liabilities
32,635 GBP2025-04-30
59,881 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-04-30
22023-06-02 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,047 GBP2025-04-30
3,127 GBP2024-06-30
Deferred Tax Liabilities
12,047 GBP2025-04-30
3,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,217 GBP2025-04-30
13,021 GBP2024-06-30
Motor vehicles
5,065 GBP2025-04-30
5,065 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,318 GBP2025-04-30
18,086 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,000 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Other
1,036 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,262 GBP2025-04-30
676 GBP2024-06-30
Motor vehicles
1,796 GBP2025-04-30
952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,129 GBP2025-04-30
1,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,586 GBP2024-07-01 ~ 2025-04-30
Motor vehicles
844 GBP2024-07-01 ~ 2025-04-30
Other
71 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2024-07-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71 GBP2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,955 GBP2025-04-30
12,345 GBP2024-06-30
Motor vehicles
3,269 GBP2025-04-30
4,113 GBP2024-06-30
Other
965 GBP2025-04-30
Trade Debtors/Trade Receivables
17,874 GBP2025-04-30
29,831 GBP2024-06-30
Prepayments
4,775 GBP2025-04-30
185 GBP2024-06-30
Other Debtors
11,585 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
34,234 GBP2025-04-30
Amounts falling due within one year, Current
30,016 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
27,123 GBP2025-04-30
Non-current, Amounts falling due after one year
251,808 GBP2025-04-30
Other Remaining Borrowings
Current
6,306 GBP2025-04-30
4,344 GBP2024-06-30
Total Borrowings
Current
27,123 GBP2025-04-30
39,159 GBP2024-06-30
Other Remaining Borrowings
Non-current
125,904 GBP2025-04-30
51,808 GBP2024-06-30
Total Borrowings
Non-current
251,808 GBP2025-04-30
51,808 GBP2024-06-30