Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,094 GBP2025-06-30
21,169 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
3,096 GBP2025-06-30
21,171 GBP2024-06-30
Total Inventories
410,880 GBP2025-06-30
404,394 GBP2024-06-30
Debtors
Current
213,369 GBP2025-06-30
111,268 GBP2024-06-30
Cash at bank and in hand
1,100,001 GBP2025-06-30
1,155,892 GBP2024-06-30
Current Assets
1,724,250 GBP2025-06-30
1,671,554 GBP2024-06-30
Net Current Assets/Liabilities
1,613,183 GBP2025-06-30
1,416,942 GBP2024-06-30
Total Assets Less Current Liabilities
1,616,279 GBP2025-06-30
1,438,113 GBP2024-06-30
Net Assets/Liabilities
1,616,279 GBP2025-06-30
1,435,302 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
1,616,179 GBP2025-06-30
1,435,202 GBP2024-06-30
1,302,867 GBP2023-07-01
Equity
1,616,279 GBP2025-06-30
1,435,302 GBP2024-06-30
1,302,967 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
214,977 GBP2024-07-01 ~ 2025-06-30
166,335 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
214,977 GBP2024-07-01 ~ 2025-06-30
166,335 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2024-07-01 ~ 2025-06-30
-34,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-34,000 GBP2024-07-01 ~ 2025-06-30
-34,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
181,464 GBP2025-06-30
221,162 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-39,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,370 GBP2025-06-30
Property, Plant & Equipment
Other
3,094 GBP2025-06-30
21,169 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,282 GBP2025-06-30
10,564 GBP2024-06-30
Other Debtors
Current
50,749 GBP2025-06-30
27,159 GBP2024-06-30
Prepayments/Accrued Income
Current
149,771 GBP2025-06-30
73,545 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
567 GBP2025-06-30
Trade Creditors/Trade Payables
Current
55,477 GBP2025-06-30
106,759 GBP2024-06-30
Amounts owed to group undertakings
Current
2 GBP2025-06-30
2 GBP2024-06-30
Corporation Tax Payable
Current
15,272 GBP2025-06-30
83,775 GBP2024-06-30
Taxation/Social Security Payable
Current
21,244 GBP2025-06-30
22,157 GBP2024-06-30
Other Creditors
Current
1,840 GBP2025-06-30
15,958 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,232 GBP2025-06-30
25,961 GBP2024-06-30
Creditors
Current
111,067 GBP2025-06-30
254,612 GBP2024-06-30
Net Deferred Tax Liability/Asset
567 GBP2025-06-30
-2,811 GBP2024-06-30
-6,446 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,378 GBP2024-07-01 ~ 2025-06-30
3,635 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,062 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,307 GBP2025-06-30
99,319 GBP2024-06-30
Between one and five year
63,410 GBP2025-06-30
99,999 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,717 GBP2025-06-30
199,318 GBP2024-06-30