Property, Plant & Equipment
93,762 GBP2025-06-30
133,250 GBP2024-06-30
Total Inventories
818,287 GBP2025-06-30
731,856 GBP2024-06-30
Debtors
594,108 GBP2025-06-30
635,412 GBP2024-06-30
Cash at bank and in hand
100,402 GBP2025-06-30
93,747 GBP2024-06-30
Current Assets
1,512,797 GBP2025-06-30
1,461,015 GBP2024-06-30
Net Current Assets/Liabilities
405,336 GBP2025-06-30
525,435 GBP2024-06-30
Total Assets Less Current Liabilities
499,098 GBP2025-06-30
658,685 GBP2024-06-30
Net Assets/Liabilities
475,508 GBP2025-06-30
597,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,754 GBP2025-06-30
81,441 GBP2024-06-30
Motor vehicles
336,523 GBP2025-06-30
336,523 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
436,277 GBP2025-06-30
417,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,715 GBP2025-06-30
45,201 GBP2024-06-30
Motor vehicles
282,800 GBP2025-06-30
239,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,515 GBP2025-06-30
284,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,514 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
43,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
40,039 GBP2025-06-30
36,240 GBP2024-06-30
Motor vehicles
53,723 GBP2025-06-30
97,010 GBP2024-06-30
Finished Goods/Goods for Resale
818,287 GBP2025-06-30
731,856 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,488 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
543,755 GBP2025-06-30
431,471 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12,503 GBP2025-06-30
Debtors
Amounts falling due within one year
594,108 GBP2025-06-30
635,412 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,345 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,581 GBP2025-06-30
58,642 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,006,073 GBP2025-06-30
828,850 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,557 GBP2025-06-30
29,543 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2025-06-30
3,200 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150 GBP2025-06-30
25,471 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,440 GBP2025-06-30
25,317 GBP2024-06-30
Deferred Tax Liabilities
23,440 GBP2025-06-30
25,317 GBP2024-06-30
33,317 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30