Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
22,763 GBP2025-06-30
40,337 GBP2024-06-30
Property, Plant & Equipment
149,485 GBP2025-06-30
197,160 GBP2024-06-30
Fixed Assets
172,248 GBP2025-06-30
237,497 GBP2024-06-30
Total Inventories
534,725 GBP2025-06-30
506,845 GBP2024-06-30
Debtors
283,808 GBP2025-06-30
408,014 GBP2024-06-30
Cash at bank and in hand
596,673 GBP2025-06-30
244,398 GBP2024-06-30
Current Assets
1,415,206 GBP2025-06-30
1,159,257 GBP2024-06-30
Creditors
Current
1,161,816 GBP2025-06-30
877,933 GBP2024-06-30
Net Current Assets/Liabilities
253,390 GBP2025-06-30
281,324 GBP2024-06-30
Total Assets Less Current Liabilities
425,638 GBP2025-06-30
518,821 GBP2024-06-30
Net Assets/Liabilities
328,983 GBP2025-06-30
349,762 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
328,883 GBP2025-06-30
349,662 GBP2024-06-30
Equity
328,983 GBP2025-06-30
349,762 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
97,067 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,304 GBP2025-06-30
56,730 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,574 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
22,763 GBP2025-06-30
40,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Furniture and fittings
37,925 GBP2025-06-30
32,525 GBP2024-06-30
Motor vehicles
316,893 GBP2025-06-30
316,893 GBP2024-06-30
Computers
5,403 GBP2025-06-30
4,932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
364,721 GBP2025-06-30
358,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,192 GBP2025-06-30
4,090 GBP2024-06-30
Furniture and fittings
23,911 GBP2025-06-30
15,777 GBP2024-06-30
Motor vehicles
182,348 GBP2025-06-30
137,500 GBP2024-06-30
Computers
4,785 GBP2025-06-30
4,323 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,236 GBP2025-06-30
161,690 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,134 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44,848 GBP2024-07-01 ~ 2025-06-30
Computers
462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
308 GBP2025-06-30
410 GBP2024-06-30
Furniture and fittings
14,014 GBP2025-06-30
16,748 GBP2024-06-30
Motor vehicles
134,545 GBP2025-06-30
179,393 GBP2024-06-30
Computers
618 GBP2025-06-30
609 GBP2024-06-30
Merchandise
534,725 GBP2025-06-30
506,845 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
246,668 GBP2025-06-30
389,811 GBP2024-06-30
Other Debtors
Current
6,006 GBP2025-06-30
6,797 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
15,506 GBP2025-06-30
Prepayments
Current
15,628 GBP2025-06-30
11,406 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
283,808 GBP2025-06-30
Amounts falling due within one year, Current
408,014 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
859 GBP2025-06-30
100,000 GBP2024-06-30
Other Remaining Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
54,995 GBP2025-06-30
54,928 GBP2024-06-30
Trade Creditors/Trade Payables
Current
939,341 GBP2025-06-30
567,808 GBP2024-06-30
Corporation Tax Payable
Current
25,987 GBP2025-06-30
6,168 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,508 GBP2025-06-30
1,305 GBP2024-06-30
Accrued Liabilities
Current
78,017 GBP2025-06-30
28,145 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,284 GBP2025-06-30
115,093 GBP2024-06-30
Between one and five year, hire purchase agreements
59,284 GBP2025-06-30
115,093 GBP2024-06-30
hire purchase agreements
114,279 GBP2025-06-30
170,021 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,371 GBP2025-06-30
44,799 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30