32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
297,142 GBP2025-06-30
214,941 GBP2024-06-30
Total Inventories
935,486 GBP2025-06-30
934,702 GBP2024-06-30
Debtors
849,522 GBP2025-06-30
706,693 GBP2024-06-30
Cash at bank and in hand
718,456 GBP2025-06-30
554,412 GBP2024-06-30
Current Assets
2,503,464 GBP2025-06-30
2,195,807 GBP2024-06-30
Creditors
Current
2,390,356 GBP2025-06-30
2,063,296 GBP2024-06-30
Net Current Assets/Liabilities
113,108 GBP2025-06-30
132,511 GBP2024-06-30
Total Assets Less Current Liabilities
410,250 GBP2025-06-30
347,452 GBP2024-06-30
Net Assets/Liabilities
336,139 GBP2025-06-30
295,388 GBP2024-06-30
Equity
Called up share capital
64 GBP2025-06-30
64 GBP2024-06-30
Retained earnings (accumulated losses)
336,075 GBP2025-06-30
295,324 GBP2024-06-30
Equity
336,139 GBP2025-06-30
295,388 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,559 GBP2025-06-30
183,483 GBP2024-06-30
Plant and equipment
573,587 GBP2025-06-30
518,685 GBP2024-06-30
Furniture and fittings
53,754 GBP2025-06-30
36,743 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,868 GBP2025-06-30
86,675 GBP2024-06-30
Plant and equipment
465,212 GBP2025-06-30
431,767 GBP2024-06-30
Furniture and fittings
38,822 GBP2025-06-30
34,130 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,973 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
48,986 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
96,691 GBP2025-06-30
96,808 GBP2024-06-30
Plant and equipment
108,375 GBP2025-06-30
86,918 GBP2024-06-30
Furniture and fittings
14,932 GBP2025-06-30
2,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,650 GBP2025-06-30
29,999 GBP2024-06-30
Computers
39,268 GBP2025-06-30
41,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
962,818 GBP2025-06-30
810,545 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-22,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,930 GBP2025-06-30
6,000 GBP2024-06-30
Computers
23,844 GBP2025-06-30
37,032 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,676 GBP2025-06-30
595,604 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,930 GBP2024-07-01 ~ 2025-06-30
Computers
9,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
61,720 GBP2025-06-30
23,999 GBP2024-06-30
Computers
15,424 GBP2025-06-30
4,603 GBP2024-06-30
Merchandise
935,486 GBP2025-06-30
934,702 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
544,039 GBP2025-06-30
428,614 GBP2024-06-30
Other Debtors
Current
38,518 GBP2025-06-30
28,120 GBP2024-06-30
Prepayments
Current
259,465 GBP2025-06-30
242,459 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
849,522 GBP2025-06-30
706,693 GBP2024-06-30
Trade Creditors/Trade Payables
Current
461,341 GBP2025-06-30
234,452 GBP2024-06-30
Amounts owed to group undertakings
Current
813,737 GBP2025-06-30
741,116 GBP2024-06-30
Corporation Tax Payable
Current
32,262 GBP2025-06-30
37,504 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,761 GBP2025-06-30
18,923 GBP2024-06-30
Other Creditors
Current
111,719 GBP2025-06-30
127,370 GBP2024-06-30
Accrued Liabilities
Current
23,134 GBP2025-06-30
36,698 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,111 GBP2025-06-30
52,064 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,398 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
126,214 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-85,463 GBP2024-07-01 ~ 2025-06-30