Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,538 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,917 GBP2025-06-30
37,848 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
18,621 GBP2025-06-30
20,690 GBP2024-06-30
Property, Plant & Equipment
18,621 GBP2025-06-30
20,690 GBP2024-06-30
Total Inventories
5,647,366 GBP2025-06-30
5,474,664 GBP2024-06-30
Debtors
466,309 GBP2025-06-30
543,102 GBP2024-06-30
Current assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Cash at bank and in hand
75,920 GBP2025-06-30
139,227 GBP2024-06-30
Current Assets
6,189,695 GBP2025-06-30
6,157,093 GBP2024-06-30
Creditors
Amounts falling due within one year
101,803 GBP2025-06-30
64,259 GBP2024-06-30
Net Current Assets/Liabilities
6,087,892 GBP2025-06-30
6,092,834 GBP2024-06-30
Total Assets Less Current Liabilities
6,106,513 GBP2025-06-30
6,113,524 GBP2024-06-30
Creditors
Amounts falling due after one year
2,805,000 GBP2025-06-30
2,812,150 GBP2024-06-30
Net Assets/Liabilities
3,301,513 GBP2025-06-30
3,301,374 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Share premium
3,300,878 GBP2025-06-30
3,300,878 GBP2024-06-30
Retained earnings (accumulated losses)
633 GBP2025-06-30
494 GBP2024-06-30
Equity
3,301,513 GBP2025-06-30
3,301,374 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
58,538 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,917 GBP2025-06-30
37,848 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
2,897 GBP2025-06-30
93,334 GBP2024-06-30
Other Debtors
463,412 GBP2025-06-30
449,768 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,150 GBP2025-06-30
7,150 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,100 GBP2025-06-30
29,574 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,403 GBP2025-06-30
15,535 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,150 GBP2025-06-30
12,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,805,000 GBP2025-06-30
2,812,150 GBP2024-06-30