Property, Plant & Equipment
101,463 GBP2025-06-30
97,843 GBP2024-06-30
Total Inventories
1,150,093 GBP2025-06-30
1,060,826 GBP2024-06-30
Debtors
1,443,087 GBP2025-06-30
1,594,058 GBP2024-06-30
Cash at bank and in hand
357,140 GBP2025-06-30
363,181 GBP2024-06-30
Current Assets
2,950,320 GBP2025-06-30
3,018,065 GBP2024-06-30
Creditors
Current
5,576,499 GBP2025-06-30
5,665,681 GBP2024-06-30
Net Current Assets/Liabilities
-2,626,179 GBP2025-06-30
-2,647,616 GBP2024-06-30
Total Assets Less Current Liabilities
-2,524,716 GBP2025-06-30
-2,549,773 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-2,524,726 GBP2025-06-30
-2,549,783 GBP2024-06-30
Equity
-2,524,716 GBP2025-06-30
-2,549,773 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,084 GBP2025-06-30
218,084 GBP2024-06-30
Furniture and fittings
26,322 GBP2025-06-30
26,189 GBP2024-06-30
Motor vehicles
80,353 GBP2025-06-30
74,096 GBP2024-06-30
Computers
77,505 GBP2025-06-30
73,404 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
402,264 GBP2025-06-30
391,773 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,310 GBP2025-06-30
164,852 GBP2024-06-30
Furniture and fittings
23,369 GBP2025-06-30
22,905 GBP2024-06-30
Motor vehicles
36,732 GBP2025-06-30
41,097 GBP2024-06-30
Computers
68,390 GBP2025-06-30
65,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,801 GBP2025-06-30
293,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,458 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
464 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,004 GBP2024-07-01 ~ 2025-06-30
Computers
3,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
45,774 GBP2025-06-30
53,232 GBP2024-06-30
Furniture and fittings
2,953 GBP2025-06-30
3,284 GBP2024-06-30
Motor vehicles
43,621 GBP2025-06-30
32,999 GBP2024-06-30
Computers
9,115 GBP2025-06-30
8,328 GBP2024-06-30
Merchandise
1,150,093 GBP2025-06-30
1,060,826 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
409,200 GBP2025-06-30
538,120 GBP2024-06-30
Other Debtors
Current
92,051 GBP2025-06-30
91,717 GBP2024-06-30
Prepayments/Accrued Income
Current
159,483 GBP2025-06-30
173,067 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,443,087 GBP2025-06-30
1,594,058 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,363,348 GBP2025-06-30
5,475,074 GBP2024-06-30
Corporation Tax Payable
Current
1,574 GBP2025-06-30
1,574 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,921 GBP2025-06-30
60,085 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
153,656 GBP2025-06-30
128,948 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,915 GBP2025-06-30
251,016 GBP2024-06-30
Between one and five year
998,523 GBP2025-06-30
998,300 GBP2024-06-30
More than five year
1,123,088 GBP2025-06-30
1,123,088 GBP2024-06-30
All periods
2,372,526 GBP2025-06-30
2,372,404 GBP2024-06-30