Intangible Assets
60,591 GBP2025-06-30
Property, Plant & Equipment
70,403 GBP2025-06-30
Fixed Assets
130,994 GBP2025-06-30
Total Inventories
1,551,436 GBP2025-06-30
Debtors
1,980,503 GBP2025-06-30
Cash at bank and in hand
10,280 GBP2025-06-30
Current Assets
3,542,219 GBP2025-06-30
Creditors
Current
3,135,891 GBP2025-06-30
Net Current Assets/Liabilities
406,328 GBP2025-06-30
Total Assets Less Current Liabilities
537,322 GBP2025-06-30
Net Assets/Liabilities
521,135 GBP2025-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
Retained earnings (accumulated losses)
421,135 GBP2025-06-30
Equity
521,135 GBP2025-06-30
Average Number of Employees
142025-01-22 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
62,680 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,089 GBP2025-01-22 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,089 GBP2025-06-30
Intangible Assets
Net goodwill
60,591 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,205 GBP2025-06-30
Furniture and fittings
61,132 GBP2025-06-30
Computers
12,089 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
74,426 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2025-01-22 ~ 2025-06-30
Furniture and fittings
3,047 GBP2025-01-22 ~ 2025-06-30
Computers
916 GBP2025-01-22 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,023 GBP2025-01-22 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2025-06-30
Furniture and fittings
3,047 GBP2025-06-30
Computers
916 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,023 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,145 GBP2025-06-30
Furniture and fittings
58,085 GBP2025-06-30
Computers
11,173 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,827,479 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
135,275 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
17,749 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
1,980,503 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
1,380,717 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,079,030 GBP2025-06-30
Amounts owed to group undertakings
Current
62,680 GBP2025-06-30
Other Taxation & Social Security Payable
Current
532,103 GBP2025-06-30
Other Creditors
Current
81,361 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,169 GBP2025-06-30
Between one and five year
20,670 GBP2025-06-30
All periods
71,839 GBP2025-06-30