Property, Plant & Equipment
23,577 GBP2025-06-30
24,169 GBP2024-06-30
Total Inventories
1,769,832 GBP2025-06-30
1,720,745 GBP2024-06-30
Debtors
Current
126,728 GBP2025-06-30
159,517 GBP2024-06-30
Cash at bank and in hand
155,919 GBP2025-06-30
104,633 GBP2024-06-30
Current Assets
2,052,479 GBP2025-06-30
1,984,895 GBP2024-06-30
Net Current Assets/Liabilities
694,115 GBP2025-06-30
462,903 GBP2024-06-30
Net Assets/Liabilities
717,692 GBP2025-06-30
487,072 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,449 GBP2025-06-30
53,449 GBP2024-06-30
Office equipment
9,266 GBP2025-06-30
7,238 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,715 GBP2025-06-30
60,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,106 GBP2025-06-30
31,957 GBP2024-06-30
Office equipment
5,032 GBP2025-06-30
4,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,138 GBP2025-06-30
36,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,149 GBP2024-07-01 ~ 2025-06-30
Office equipment
470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
19,343 GBP2025-06-30
21,492 GBP2024-06-30
Office equipment
4,234 GBP2025-06-30
2,677 GBP2024-06-30
Other types of inventories not specified separately
1,769,832 GBP2025-06-30
1,720,745 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,487 GBP2025-06-30
135,452 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,993 GBP2025-06-30
23,817 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
126,728 GBP2025-06-30
159,517 GBP2024-06-30
Bank Overdrafts
Current
4 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30