Property, Plant & Equipment
64,985 GBP2025-06-30
73,814 GBP2024-06-30
Total Inventories
542,728 GBP2025-06-30
458,085 GBP2024-06-30
Debtors
388,008 GBP2025-06-30
419,877 GBP2024-06-30
Cash at bank and in hand
549,659 GBP2025-06-30
297,655 GBP2024-06-30
Current Assets
1,480,395 GBP2025-06-30
1,175,617 GBP2024-06-30
Net Current Assets/Liabilities
192,263 GBP2025-06-30
280,558 GBP2024-06-30
Total Assets Less Current Liabilities
257,248 GBP2025-06-30
354,372 GBP2024-06-30
Net Assets/Liabilities
235,126 GBP2025-06-30
336,199 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
235,026 GBP2025-06-30
336,099 GBP2024-06-30
Equity
235,126 GBP2025-06-30
336,199 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Plant and equipment
20,233 GBP2025-06-30
12,610 GBP2024-06-30
Furniture and fittings
89,045 GBP2025-06-30
89,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Plant and equipment
10,150 GBP2025-06-30
9,009 GBP2024-06-30
Furniture and fittings
60,887 GBP2025-06-30
55,918 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,083 GBP2025-06-30
3,601 GBP2024-06-30
Furniture and fittings
28,158 GBP2025-06-30
33,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,487 GBP2025-06-30
80,487 GBP2024-06-30
Computers
54,800 GBP2025-06-30
53,079 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
264,565 GBP2025-06-30
255,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,737 GBP2025-06-30
55,487 GBP2024-06-30
Computers
46,806 GBP2025-06-30
40,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,580 GBP2025-06-30
181,407 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,250 GBP2024-07-01 ~ 2025-06-30
Computers
5,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
18,750 GBP2025-06-30
25,000 GBP2024-06-30
Computers
7,994 GBP2025-06-30
12,086 GBP2024-06-30
Merchandise
542,728 GBP2025-06-30
458,085 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,012 GBP2025-06-30
Current, Amounts falling due within one year
336,788 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,604 GBP2025-06-30
3,553 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
132,392 GBP2025-06-30
Current, Amounts falling due within one year
79,536 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
388,008 GBP2025-06-30
Current, Amounts falling due within one year
419,877 GBP2024-06-30
Trade Creditors/Trade Payables
Current
221,490 GBP2025-06-30
273,686 GBP2024-06-30
Amounts owed to group undertakings
Current
761,848 GBP2025-06-30
327,196 GBP2024-06-30
Other Taxation & Social Security Payable
Current
185,354 GBP2025-06-30
157,350 GBP2024-06-30
Other Creditors
Current
119,440 GBP2025-06-30
136,827 GBP2024-06-30