Property, Plant & Equipment
230,965 GBP2025-06-30
237,334 GBP2024-06-30
Fixed Assets
230,965 GBP2025-06-30
237,334 GBP2024-06-30
Total Inventories
2,456,699 GBP2025-06-30
1,484,507 GBP2024-06-30
Debtors
331,326 GBP2025-06-30
409,444 GBP2024-06-30
Cash at bank and in hand
1,195,246 GBP2025-06-30
1,547,040 GBP2024-06-30
Current Assets
3,983,271 GBP2025-06-30
3,440,991 GBP2024-06-30
Net Current Assets/Liabilities
3,196,202 GBP2025-06-30
2,585,435 GBP2024-06-30
Total Assets Less Current Liabilities
3,427,167 GBP2025-06-30
2,822,769 GBP2024-06-30
Net Assets/Liabilities
3,401,118 GBP2025-06-30
2,795,154 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,401,018 GBP2025-06-30
2,795,054 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,768 GBP2025-06-30
126,768 GBP2024-06-30
Motor vehicles
205,593 GBP2025-06-30
201,597 GBP2024-06-30
Furniture and fittings
4,139 GBP2025-06-30
4,139 GBP2024-06-30
Computers
4,463 GBP2025-06-30
4,463 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
340,963 GBP2025-06-30
336,967 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,759 GBP2025-06-30
91,458 GBP2024-06-30
Furniture and fittings
3,776 GBP2025-06-30
3,712 GBP2024-06-30
Computers
4,463 GBP2025-06-30
4,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,998 GBP2025-06-30
99,633 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,946 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
64 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
126,768 GBP2025-06-30
126,768 GBP2024-06-30
Motor vehicles
103,834 GBP2025-06-30
110,139 GBP2024-06-30
Furniture and fittings
363 GBP2025-06-30
427 GBP2024-06-30
Finished Goods
2,456,699 GBP2025-06-30
1,484,507 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
151,607 GBP2025-06-30
244,165 GBP2024-06-30
Trade Creditors/Trade Payables
Current
478,786 GBP2025-06-30
567,894 GBP2024-06-30
Other Taxation & Social Security Payable
Current
250,987 GBP2025-06-30
230,632 GBP2024-06-30