Property, Plant & Equipment
22,653 GBP2025-06-30
28,290 GBP2024-06-30
Total Inventories
148,541 GBP2025-06-30
158,699 GBP2024-06-30
Debtors
75,398 GBP2025-06-30
55,236 GBP2024-06-30
Cash at bank and in hand
121,701 GBP2025-06-30
52,146 GBP2024-06-30
Current Assets
345,640 GBP2025-06-30
266,081 GBP2024-06-30
Net Current Assets/Liabilities
175,389 GBP2025-06-30
143,274 GBP2024-06-30
Total Assets Less Current Liabilities
198,042 GBP2025-06-30
171,564 GBP2024-06-30
Creditors
Non-current
-30,429 GBP2024-06-30
Net Assets/Liabilities
192,379 GBP2025-06-30
134,062 GBP2024-06-30
Equity
Called up share capital
27 GBP2025-06-30
27 GBP2024-06-30
Share premium
8,994 GBP2025-06-30
8,994 GBP2024-06-30
Retained earnings (accumulated losses)
183,358 GBP2025-06-30
125,041 GBP2024-06-30
Equity
192,379 GBP2025-06-30
134,062 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,165 GBP2025-06-30
58,203 GBP2024-06-30
Computers
2,466 GBP2025-06-30
1,832 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,631 GBP2025-06-30
60,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,591 GBP2025-06-30
30,718 GBP2024-06-30
Computers
1,387 GBP2025-06-30
1,027 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,978 GBP2025-06-30
31,745 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,873 GBP2024-07-01 ~ 2025-06-30
Computers
360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,574 GBP2025-06-30
27,485 GBP2024-06-30
Computers
1,079 GBP2025-06-30
805 GBP2024-06-30
Merchandise
148,541 GBP2025-06-30
158,699 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,807 GBP2025-06-30
Amounts falling due within one year, Current
55,236 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,591 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
75,398 GBP2025-06-30
Amounts falling due within one year, Current
55,236 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,988 GBP2025-06-30
5,910 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,674 GBP2025-06-30
46,794 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,515 GBP2025-06-30
33,150 GBP2024-06-30
Other Creditors
Current
41,074 GBP2025-06-30
36,953 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,429 GBP2024-06-30