Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,540 GBP2025-06-30
10,499 GBP2024-06-30
Total Inventories
225,712 GBP2025-06-30
222,235 GBP2024-06-30
Debtors
Current
59,727 GBP2025-06-30
29,366 GBP2024-06-30
Cash at bank and in hand
17,627 GBP2025-06-30
39,418 GBP2024-06-30
Current Assets
303,066 GBP2025-06-30
291,019 GBP2024-06-30
Net Current Assets/Liabilities
109,757 GBP2025-06-30
133,082 GBP2024-06-30
Total Assets Less Current Liabilities
120,297 GBP2025-06-30
143,581 GBP2024-06-30
Net Assets/Liabilities
117,662 GBP2025-06-30
140,959 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
117,562 GBP2025-06-30
140,859 GBP2024-06-30
Equity
117,662 GBP2025-06-30
140,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,832 GBP2025-06-30
7,742 GBP2024-06-30
Motor vehicles
21,635 GBP2025-06-30
21,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,467 GBP2025-06-30
29,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,061 GBP2025-06-30
7,339 GBP2024-06-30
Motor vehicles
15,866 GBP2025-06-30
11,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,927 GBP2025-06-30
18,878 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
722 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,049 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,771 GBP2025-06-30
403 GBP2024-06-30
Motor vehicles
5,769 GBP2025-06-30
10,096 GBP2024-06-30
Other types of inventories not specified separately
225,712 GBP2025-06-30
222,235 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,481 GBP2025-06-30
Current, Amounts falling due within one year
25,299 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,486 GBP2025-06-30
Current, Amounts falling due within one year
3,750 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
59,727 GBP2025-06-30
Current, Amounts falling due within one year
29,366 GBP2024-06-30