Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,625 GBP2025-06-30
8,911 GBP2024-06-30
Fixed Assets
5,625 GBP2025-06-30
8,911 GBP2024-06-30
Total Inventories
962,406 GBP2024-06-30
Debtors
Current
175,533 GBP2025-06-30
280,440 GBP2024-06-30
Cash at bank and in hand
1,173,352 GBP2025-06-30
424,209 GBP2024-06-30
Current Assets
1,348,885 GBP2025-06-30
1,667,055 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-14,450 GBP2025-06-30
Net Current Assets/Liabilities
1,334,435 GBP2025-06-30
1,633,184 GBP2024-06-30
Total Assets Less Current Liabilities
1,340,060 GBP2025-06-30
1,642,095 GBP2024-06-30
Net Assets/Liabilities
1,340,060 GBP2025-06-30
1,642,095 GBP2024-06-30
Equity
Called up share capital
402,800 GBP2025-06-30
652,800 GBP2024-06-30
Retained earnings (accumulated losses)
937,260 GBP2025-06-30
989,295 GBP2024-06-30
Equity
1,340,060 GBP2025-06-30
1,642,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,428 GBP2025-06-30
16,428 GBP2024-06-30
Furniture and fittings
6,395 GBP2025-06-30
6,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,823 GBP2025-06-30
22,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,517 GBP2024-06-30
Furniture and fittings
6,395 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,286 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,803 GBP2025-06-30
Furniture and fittings
6,395 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,198 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
5,625 GBP2025-06-30
8,911 GBP2024-06-30
Other Debtors
Current
174,148 GBP2025-06-30
279,350 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
1,385 GBP2025-06-30
1,090 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,450 GBP2025-06-30
33,871 GBP2024-06-30
Creditors
Current
14,450 GBP2025-06-30
33,871 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2025-06-30
2,800 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400,000 shares2025-06-30
650,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30