Property, Plant & Equipment
346,236 GBP2025-06-30
419,746 GBP2024-06-30
Fixed Assets
346,236 GBP2025-06-30
419,746 GBP2024-06-30
Total Inventories
955,726 GBP2025-06-30
744,382 GBP2024-06-30
Debtors
298,863 GBP2025-06-30
219,477 GBP2024-06-30
Cash at bank and in hand
766,432 GBP2025-06-30
434,594 GBP2024-06-30
Current Assets
2,021,021 GBP2025-06-30
1,398,453 GBP2024-06-30
Net Current Assets/Liabilities
796,417 GBP2025-06-30
463,762 GBP2024-06-30
Total Assets Less Current Liabilities
1,142,653 GBP2025-06-30
883,508 GBP2024-06-30
Creditors
Non-current
-2,018 GBP2025-06-30
-11,184 GBP2024-06-30
Net Assets/Liabilities
1,087,902 GBP2025-06-30
804,580 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
1,087,801 GBP2025-06-30
804,479 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,374 GBP2025-06-30
31,374 GBP2024-06-30
Furniture and fittings
359,246 GBP2025-06-30
351,057 GBP2024-06-30
Computers
1,288 GBP2025-06-30
1,288 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
555,094 GBP2025-06-30
544,167 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
163,186 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,805 GBP2025-06-30
2,615 GBP2024-06-30
Furniture and fittings
170,232 GBP2025-06-30
109,394 GBP2024-06-30
Computers
941 GBP2025-06-30
737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,858 GBP2025-06-30
124,421 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,205 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,190 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
60,838 GBP2024-07-01 ~ 2025-06-30
Computers
204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,880 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,306 GBP2025-06-30
Motor vehicles
21,569 GBP2025-06-30
28,759 GBP2024-06-30
Furniture and fittings
189,014 GBP2025-06-30
241,663 GBP2024-06-30
Computers
347 GBP2025-06-30
551 GBP2024-06-30
Finished Goods
955,726 GBP2025-06-30
744,382 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
120,890 GBP2025-06-30
47,261 GBP2024-06-30
Trade Creditors/Trade Payables
Current
261,248 GBP2025-06-30
113,772 GBP2024-06-30
Other Taxation & Social Security Payable
Current
135,902 GBP2025-06-30
83,606 GBP2024-06-30