Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,756 GBP2025-06-30
2,092 GBP2024-06-30
Total Inventories
1,127,305 GBP2025-06-30
1,113,588 GBP2024-06-30
Debtors
5,272 GBP2025-06-30
1,172 GBP2024-06-30
Cash at bank and in hand
14,767 GBP2025-06-30
3,805 GBP2024-06-30
Current Assets
1,147,344 GBP2025-06-30
1,118,565 GBP2024-06-30
Net Current Assets/Liabilities
772,957 GBP2025-06-30
775,822 GBP2024-06-30
Total Assets Less Current Liabilities
774,713 GBP2025-06-30
777,914 GBP2024-06-30
Net Assets/Liabilities
375,156 GBP2025-06-30
368,356 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
375,154 GBP2025-06-30
368,354 GBP2024-06-30
Equity
375,156 GBP2025-06-30
368,356 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,567 GBP2025-06-30
7,567 GBP2024-06-30
Furniture and fittings
9,077 GBP2025-06-30
8,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,644 GBP2025-06-30
16,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,561 GBP2025-06-30
7,559 GBP2024-06-30
Furniture and fittings
7,327 GBP2025-06-30
6,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,888 GBP2025-06-30
14,301 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6 GBP2025-06-30
8 GBP2024-06-30
Furniture and fittings
1,750 GBP2025-06-30
2,084 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281 GBP2025-06-30
281 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,991 GBP2025-06-30
891 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,272 GBP2025-06-30
1,172 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,039 GBP2025-06-30
10,253 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,998 GBP2025-06-30
121,120 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,881 GBP2025-06-30
2,004 GBP2024-06-30
Other Creditors
Current
232,469 GBP2025-06-30
209,366 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-06-30
16,668 GBP2024-06-30
Other Creditors
Non-current
67,637 GBP2025-06-30
67,637 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,800 GBP2024-07-01 ~ 2025-06-30