Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
30,644 GBP2025-06-30
33,685 GBP2024-06-30
Total Inventories
154,682 GBP2025-06-30
113,568 GBP2024-06-30
Debtors
58,277 GBP2025-06-30
85,186 GBP2024-06-30
Cash at bank and in hand
389,339 GBP2025-06-30
443,278 GBP2024-06-30
Current Assets
602,298 GBP2025-06-30
642,032 GBP2024-06-30
Creditors
Current
213,885 GBP2025-06-30
271,868 GBP2024-06-30
Net Current Assets/Liabilities
388,413 GBP2025-06-30
370,164 GBP2024-06-30
Total Assets Less Current Liabilities
419,057 GBP2025-06-30
403,849 GBP2024-06-30
Creditors
Non-current
-5,854 GBP2024-06-30
Net Assets/Liabilities
412,035 GBP2025-06-30
393,535 GBP2024-06-30
Equity
Called up share capital
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Retained earnings (accumulated losses)
409,535 GBP2025-06-30
391,035 GBP2024-06-30
Equity
412,035 GBP2025-06-30
393,535 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
104,631 GBP2025-06-30
102,881 GBP2024-06-30
Plant and equipment
23,493 GBP2025-06-30
23,493 GBP2024-06-30
Furniture and fittings
46,388 GBP2025-06-30
46,388 GBP2024-06-30
Motor vehicles
34,750 GBP2025-06-30
33,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,987 GBP2025-06-30
69,196 GBP2024-06-30
Plant and equipment
16,869 GBP2025-06-30
15,699 GBP2024-06-30
Furniture and fittings
37,798 GBP2025-06-30
36,277 GBP2024-06-30
Motor vehicles
19,320 GBP2025-06-30
17,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,779 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,170 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,521 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,988 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,988 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,624 GBP2025-06-30
7,794 GBP2024-06-30
Furniture and fittings
8,590 GBP2025-06-30
10,111 GBP2024-06-30
Motor vehicles
15,430 GBP2025-06-30
15,780 GBP2024-06-30
Merchandise
154,682 GBP2025-06-30
113,568 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,445 GBP2025-06-30
64,742 GBP2024-06-30
Other Debtors
Current
15,832 GBP2025-06-30
15,914 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,530 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
58,277 GBP2025-06-30
85,186 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,777 GBP2025-06-30
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,205 GBP2025-06-30
220,256 GBP2024-06-30
Corporation Tax Payable
Current
9,693 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,327 GBP2025-06-30
4,313 GBP2024-06-30
Accrued Liabilities
Current
6,202 GBP2025-06-30
27,201 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,854 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
5,854 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,400 GBP2025-06-30
16,357 GBP2024-06-30
Between one and five year
32,000 GBP2025-06-30
26,785 GBP2024-06-30
All periods
70,400 GBP2025-06-30
43,142 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
32,500 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-07-01 ~ 2025-06-30