Intangible Assets
3,127 GBP2025-06-30
3,753 GBP2024-06-30
Property, Plant & Equipment
29,284 GBP2025-06-30
34,975 GBP2024-06-30
Fixed Assets
32,411 GBP2025-06-30
38,728 GBP2024-06-30
Total Inventories
250,976 GBP2025-06-30
242,018 GBP2024-06-30
Debtors
Current
1,523 GBP2025-06-30
3,362 GBP2024-06-30
Cash at bank and in hand
187,390 GBP2025-06-30
54,910 GBP2024-06-30
Current Assets
439,889 GBP2025-06-30
300,290 GBP2024-06-30
Net Current Assets/Liabilities
224,249 GBP2025-06-30
100,472 GBP2024-06-30
Total Assets Less Current Liabilities
256,660 GBP2025-06-30
139,200 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-72,556 GBP2025-06-30
-20,541 GBP2024-06-30
Net Assets/Liabilities
176,783 GBP2025-06-30
109,915 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
6,255 GBP2025-06-30
6,255 GBP2024-06-30
Intangible Assets - Gross Cost
6,255 GBP2025-06-30
6,255 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,128 GBP2025-06-30
2,502 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
626 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
3,127 GBP2025-06-30
3,753 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,104 GBP2025-06-30
52,104 GBP2024-06-30
Other
59,382 GBP2025-06-30
55,311 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,486 GBP2025-06-30
107,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,404 GBP2025-06-30
29,837 GBP2024-06-30
Other
46,798 GBP2025-06-30
42,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,202 GBP2025-06-30
72,440 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,567 GBP2024-07-01 ~ 2025-06-30
Other
4,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,700 GBP2025-06-30
22,267 GBP2024-06-30
Other
12,584 GBP2025-06-30
12,708 GBP2024-06-30
Finished Goods/Goods for Resale
250,976 GBP2025-06-30
242,018 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
817 GBP2025-06-30
2,878 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
320 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
1,523 GBP2025-06-30
3,362 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
16,006 GBP2025-06-30
35,780 GBP2024-06-30
Non-current, Amounts falling due after one year
72,556 GBP2025-06-30
20,541 GBP2024-06-30
Bank Borrowings
Non-current
72,556 GBP2025-06-30
20,541 GBP2024-06-30
Current
16,006 GBP2025-06-30
35,780 GBP2024-06-30