Property, Plant & Equipment
99,331 GBP2025-06-30
114,644 GBP2024-06-30
Total Inventories
320,152 GBP2025-06-30
435,967 GBP2024-06-30
Debtors
1,194,258 GBP2025-06-30
327,501 GBP2024-06-30
Cash at bank and in hand
1,853,311 GBP2025-06-30
2,437,866 GBP2024-06-30
Current Assets
3,367,721 GBP2025-06-30
3,201,334 GBP2024-06-30
Creditors
Current
761,497 GBP2025-06-30
654,830 GBP2024-06-30
Net Current Assets/Liabilities
2,606,224 GBP2025-06-30
2,546,504 GBP2024-06-30
Total Assets Less Current Liabilities
2,705,555 GBP2025-06-30
2,661,148 GBP2024-06-30
Net Assets/Liabilities
2,680,722 GBP2025-06-30
2,632,487 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,680,720 GBP2025-06-30
2,632,485 GBP2024-06-30
Equity
2,680,722 GBP2025-06-30
2,632,487 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,109 GBP2024-06-30
Motor vehicles
157,250 GBP2024-06-30
Computers
2,022 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
195,381 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,965 GBP2025-06-30
22,840 GBP2024-06-30
Motor vehicles
69,063 GBP2025-06-30
55,875 GBP2024-06-30
Computers
2,022 GBP2025-06-30
2,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,050 GBP2025-06-30
80,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,144 GBP2025-06-30
13,269 GBP2024-06-30
Motor vehicles
88,187 GBP2025-06-30
101,375 GBP2024-06-30
Merchandise
320,152 GBP2025-06-30
435,967 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
88,360 GBP2025-06-30
65,251 GBP2024-06-30
Other Debtors
Current
1,250 GBP2025-06-30
251,250 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
41,379 GBP2025-06-30
Prepayments/Accrued Income
Current
5,500 GBP2025-06-30
11,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,194,258 GBP2025-06-30
327,501 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,946 GBP2025-06-30
96,034 GBP2024-06-30
Corporation Tax Payable
Current
194,619 GBP2025-06-30
77,976 GBP2024-06-30
Other Taxation & Social Security Payable
Current
93,027 GBP2025-06-30
34,263 GBP2024-06-30
Other Creditors
Current
60,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
360,905 GBP2025-06-30
141,854 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,833 GBP2025-06-30
28,661 GBP2024-06-30