Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
25,813 GBP2025-06-30
1,074 GBP2024-06-30
Total Inventories
1,554,234 GBP2025-06-30
1,512,876 GBP2024-06-30
Debtors
64,236 GBP2025-06-30
34,623 GBP2024-06-30
Cash at bank and in hand
9,721,600 GBP2025-06-30
9,597,782 GBP2024-06-30
Current Assets
11,340,070 GBP2025-06-30
11,145,281 GBP2024-06-30
Creditors
Amounts falling due within one year
3,233,520 GBP2025-06-30
3,189,333 GBP2024-06-30
Net Current Assets/Liabilities
8,106,550 GBP2025-06-30
7,955,948 GBP2024-06-30
Total Assets Less Current Liabilities
8,132,363 GBP2025-06-30
7,957,022 GBP2024-06-30
Net Assets/Liabilities
8,132,363 GBP2025-06-30
7,957,022 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
8,132,361 GBP2025-06-30
7,957,020 GBP2024-06-30
Equity
8,132,363 GBP2025-06-30
7,957,022 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,159 GBP2025-06-30
4,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,923 GBP2025-06-30
4,626 GBP2024-06-30
Motor vehicles
33,764 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,669 GBP2025-06-30
3,552 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,110 GBP2025-06-30
3,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,117 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,441 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
490 GBP2025-06-30
1,074 GBP2024-06-30
Motor vehicles
25,323 GBP2025-06-30
Other Debtors
64,236 GBP2025-06-30
34,623 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,528 GBP2025-06-30
55,292 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,891,503 GBP2025-06-30
2,974,953 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
59,622 GBP2025-06-30
72,466 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,891 GBP2024-06-30
Other Creditors
Amounts falling due within one year
216,867 GBP2025-06-30
75,731 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30