Property, Plant & Equipment
1,252 GBP2025-06-30
2,040 GBP2024-06-30
Total Inventories
220,954 GBP2025-06-30
233,478 GBP2024-06-30
Debtors
Current
89,471 GBP2025-06-30
82,986 GBP2024-06-30
Cash at bank and in hand
191,065 GBP2025-06-30
163,828 GBP2024-06-30
Current Assets
501,490 GBP2025-06-30
480,292 GBP2024-06-30
Net Current Assets/Liabilities
201,164 GBP2025-06-30
248,924 GBP2024-06-30
Total Assets Less Current Liabilities
202,416 GBP2025-06-30
250,964 GBP2024-06-30
Net Assets/Liabilities
202,416 GBP2025-06-30
241,797 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
788 GBP2024-07-01 ~ 2025-06-30
865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,599 GBP2025-06-30
22,599 GBP2024-06-30
Motor vehicles
9,331 GBP2025-06-30
9,331 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,930 GBP2025-06-30
31,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,048 GBP2025-06-30
21,494 GBP2024-06-30
Motor vehicles
8,630 GBP2025-06-30
8,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,678 GBP2025-06-30
29,890 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
554 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
551 GBP2025-06-30
1,105 GBP2024-06-30
Motor vehicles
701 GBP2025-06-30
935 GBP2024-06-30
Merchandise
195,481 GBP2025-06-30
195,484 GBP2024-06-30
Value of work in progress
25,473 GBP2025-06-30
37,994 GBP2024-06-30
Trade Debtors/Trade Receivables
86,879 GBP2025-06-30
81,561 GBP2024-06-30
Other Debtors
2,592 GBP2025-06-30
1,425 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
89,471 GBP2025-06-30
82,986 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,800 shares2025-06-30
5,800 shares2024-06-30
Number of Shares Issued (Fully Paid)
22,500 shares2025-06-30
22,500 shares2024-06-30
Nominal value of allotted share capital
14,150 GBP2024-07-01 ~ 2025-06-30
14,150 GBP2023-07-01 ~ 2024-06-30