Property, Plant & Equipment
2,381 GBP2025-06-30
3,142 GBP2024-06-30
Total Inventories
205,068 GBP2025-06-30
212,969 GBP2024-06-30
Debtors
59,208 GBP2025-06-30
26,746 GBP2024-06-30
Cash at bank and in hand
66,191 GBP2025-06-30
85,835 GBP2024-06-30
Current Assets
330,467 GBP2025-06-30
325,550 GBP2024-06-30
Creditors
Amounts falling due within one year
171,482 GBP2025-06-30
168,028 GBP2024-06-30
Net Current Assets/Liabilities
158,985 GBP2025-06-30
157,522 GBP2024-06-30
Total Assets Less Current Liabilities
161,366 GBP2025-06-30
160,664 GBP2024-06-30
Net Assets/Liabilities
161,033 GBP2025-06-30
160,213 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
160,933 GBP2025-06-30
160,113 GBP2024-06-30
Equity
161,033 GBP2025-06-30
160,213 GBP2024-06-30
Average number of employees in administration and support functions
3.002024-07-01 ~ 2025-06-30
3.002023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,725 GBP2025-06-30
23,725 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,344 GBP2025-06-30
20,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2024-07-01 ~ 2025-06-30
Fixed Assets
2,381 GBP2025-06-30
3,142 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,370 GBP2025-06-30
23,660 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,838 GBP2025-06-30
3,086 GBP2024-06-30
Debtors
Amounts falling due within one year
59,208 GBP2025-06-30
26,746 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,772 GBP2025-06-30
6,893 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
311 GBP2025-06-30
300 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,591 GBP2025-06-30
9,923 GBP2024-06-30
Other Creditors
Amounts falling due within one year
104 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20 GBP2025-06-30
20 GBP2024-06-30