Property, Plant & Equipment
143,247 GBP2025-06-30
60,802 GBP2024-06-30
Total Inventories
3,516,400 GBP2025-06-30
3,611,235 GBP2024-06-30
Debtors
Current
17,946 GBP2025-06-30
23,274 GBP2024-06-30
Cash at bank and in hand
511,177 GBP2025-06-30
274,484 GBP2024-06-30
Current Assets
4,045,523 GBP2025-06-30
3,908,993 GBP2024-06-30
Net Current Assets/Liabilities
1,825,375 GBP2025-06-30
1,684,300 GBP2024-06-30
Total Assets Less Current Liabilities
1,968,622 GBP2025-06-30
1,745,102 GBP2024-06-30
Net Assets/Liabilities
1,933,015 GBP2025-06-30
1,719,002 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,805 GBP2025-06-30
25,191 GBP2024-06-30
Other
180,550 GBP2025-06-30
140,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
219,355 GBP2025-06-30
165,391 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,191 GBP2024-07-01 ~ 2025-06-30
Other
-53,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-78,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,587 GBP2025-06-30
14,873 GBP2024-06-30
Other
73,521 GBP2025-06-30
89,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,108 GBP2025-06-30
104,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,587 GBP2024-07-01 ~ 2025-06-30
Other
15,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,873 GBP2024-07-01 ~ 2025-06-30
Other
-31,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
36,218 GBP2025-06-30
10,318 GBP2024-06-30
Other
107,029 GBP2025-06-30
50,484 GBP2024-06-30
Other types of inventories not specified separately
3,516,400 GBP2025-06-30
3,611,235 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30