Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,561 GBP2025-06-30
11,975 GBP2024-06-30
Total Inventories
523,383 GBP2025-06-30
548,386 GBP2024-06-30
Debtors
1,549 GBP2025-06-30
2,294 GBP2024-06-30
Cash at bank and in hand
5,975 GBP2025-06-30
7,767 GBP2024-06-30
Current Assets
530,907 GBP2025-06-30
558,447 GBP2024-06-30
Creditors
Amounts falling due within one year
359,321 GBP2025-06-30
405,666 GBP2024-06-30
Net Current Assets/Liabilities
171,586 GBP2025-06-30
152,781 GBP2024-06-30
Total Assets Less Current Liabilities
185,147 GBP2025-06-30
164,756 GBP2024-06-30
Net Assets/Liabilities
182,571 GBP2025-06-30
162,481 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
182,570 GBP2025-06-30
162,480 GBP2024-06-30
Equity
182,571 GBP2025-06-30
162,481 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,177 GBP2025-06-30
33,862 GBP2024-06-30
Motor vehicles
7,184 GBP2025-06-30
7,184 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,361 GBP2025-06-30
41,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,616 GBP2025-06-30
21,887 GBP2024-06-30
Motor vehicles
7,184 GBP2025-06-30
7,184 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,800 GBP2025-06-30
29,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,561 GBP2025-06-30
11,975 GBP2024-06-30
Other Debtors
1,549 GBP2025-06-30
2,294 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,297 GBP2025-06-30
37,473 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,829 GBP2025-06-30
33,403 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,811 GBP2025-06-30
12,919 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,551 GBP2025-06-30
19,405 GBP2024-06-30
Other Creditors
Amounts falling due within one year
262,833 GBP2025-06-30
302,466 GBP2024-06-30