Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
10,756 GBP2025-06-30
14,027 GBP2024-06-30
Total Inventories
284,000 GBP2025-06-30
252,000 GBP2024-06-30
Debtors
195,472 GBP2025-06-30
199,531 GBP2024-06-30
Cash at bank and in hand
18,400 GBP2025-06-30
31,129 GBP2024-06-30
Current Assets
497,872 GBP2025-06-30
482,660 GBP2024-06-30
Creditors
Current
414,011 GBP2025-06-30
392,570 GBP2024-06-30
Net Current Assets/Liabilities
83,861 GBP2025-06-30
90,090 GBP2024-06-30
Total Assets Less Current Liabilities
94,617 GBP2025-06-30
104,117 GBP2024-06-30
Creditors
Non-current
9,974 GBP2024-06-30
Net Assets/Liabilities
94,617 GBP2025-06-30
94,143 GBP2024-06-30
Equity
Called up share capital
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Retained earnings (accumulated losses)
14,617 GBP2025-06-30
14,143 GBP2024-06-30
Equity
94,617 GBP2025-06-30
94,143 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,147 GBP2025-06-30
33,147 GBP2024-06-30
Furniture and fittings
42,850 GBP2025-06-30
42,567 GBP2024-06-30
Motor vehicles
12,995 GBP2025-06-30
12,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,992 GBP2025-06-30
88,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,147 GBP2025-06-30
33,147 GBP2024-06-30
Furniture and fittings
37,186 GBP2025-06-30
35,329 GBP2024-06-30
Motor vehicles
7,903 GBP2025-06-30
6,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,236 GBP2025-06-30
74,682 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,857 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,664 GBP2025-06-30
7,238 GBP2024-06-30
Motor vehicles
5,092 GBP2025-06-30
6,789 GBP2024-06-30
Merchandise
284,000 GBP2025-06-30
252,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
195,472 GBP2025-06-30
199,531 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,824 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,942 GBP2025-06-30
46,760 GBP2024-06-30
Corporation Tax Payable
Current
1,011 GBP2025-06-30
7,387 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,001 GBP2025-06-30
31,558 GBP2024-06-30
Other Creditors
Current
80,081 GBP2025-06-30
81,928 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,840 GBP2025-06-30
3,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,974 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-06-30