Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Total Inventories
8,492 GBP2025-06-30
9,665 GBP2024-06-30
Debtors
10,038 GBP2025-06-30
50,697 GBP2024-06-30
Cash at bank and in hand
127,183 GBP2025-06-30
97,171 GBP2024-06-30
Current Assets
145,713 GBP2025-06-30
157,533 GBP2024-06-30
Net Current Assets/Liabilities
123,469 GBP2025-06-30
132,602 GBP2024-06-30
Total Assets Less Current Liabilities
123,469 GBP2025-06-30
132,602 GBP2024-06-30
Net Assets/Liabilities
123,469 GBP2025-06-30
132,602 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
123,466 GBP2025-06-30
132,599 GBP2024-06-30
96,712 GBP2023-06-30
Equity
123,469 GBP2025-06-30
132,602 GBP2024-06-30
96,715 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,467 GBP2024-07-01 ~ 2025-06-30
42,387 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
31,467 GBP2024-07-01 ~ 2025-06-30
42,387 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,467 GBP2024-07-01 ~ 2025-06-30
42,387 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
31,467 GBP2024-07-01 ~ 2025-06-30
42,387 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,600 GBP2024-07-01 ~ 2025-06-30
-6,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-40,600 GBP2024-07-01 ~ 2025-06-30
-6,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,600 GBP2024-07-01 ~ 2025-06-30
-6,500 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-40,600 GBP2024-07-01 ~ 2025-06-30
-6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
12.5002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,494 GBP2025-06-30
Intangible Assets - Gross Cost
2,494 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,494 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,494 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,923 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,923 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,923 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923 GBP2025-06-30
Trade Debtors/Trade Receivables
5,796 GBP2025-06-30
10,697 GBP2024-06-30
Other Debtors
4,242 GBP2025-06-30
40,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,460 GBP2025-06-30
4,731 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,361 GBP2025-06-30
10,240 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,823 GBP2025-06-30
7,043 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,600 GBP2025-06-30
2,917 GBP2024-06-30