Average Number of Employees
262024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment
188,377 GBP2025-06-30
116,532 GBP2024-06-30
Total Inventories
3,809,031 GBP2025-06-30
3,620,945 GBP2024-06-30
Debtors
43,750 GBP2025-06-30
37,064 GBP2024-06-30
Cash at bank and in hand
22,953 GBP2025-06-30
88,335 GBP2024-06-30
Current Assets
3,875,734 GBP2025-06-30
3,746,344 GBP2024-06-30
Creditors
Amounts falling due within one year
1,102,276 GBP2025-06-30
1,095,696 GBP2024-06-30
Net Current Assets/Liabilities
2,773,458 GBP2025-06-30
2,650,648 GBP2024-06-30
Total Assets Less Current Liabilities
2,961,835 GBP2025-06-30
2,767,180 GBP2024-06-30
Creditors
Amounts falling due after one year
203,871 GBP2025-06-30
350,334 GBP2024-06-30
Net Assets/Liabilities
2,710,869 GBP2025-06-30
2,394,705 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,710,769 GBP2025-06-30
2,394,605 GBP2024-06-30
Equity
2,710,869 GBP2025-06-30
2,394,705 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
324,561 GBP2025-06-30
212,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,184 GBP2025-06-30
95,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,466 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
6,894 GBP2025-06-30
4,412 GBP2024-06-30
Prepayments/Accrued Income
23,439 GBP2025-06-30
19,067 GBP2024-06-30
Amounts owed by directors
4,109 GBP2025-06-30
Other Debtors
9,308 GBP2025-06-30
13,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
167,554 GBP2025-06-30
100,539 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
579,457 GBP2025-06-30
692,414 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,074 GBP2025-06-30
3,570 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
159,185 GBP2025-06-30
129,233 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
112,250 GBP2025-06-30
77,235 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
121 GBP2024-06-30
Other Creditors
Amounts falling due within one year
79,756 GBP2025-06-30
92,584 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,871 GBP2025-06-30
350,334 GBP2024-06-30