Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
293 GBP2025-06-30
345 GBP2024-06-30
Total Inventories
72,970 GBP2025-06-30
59,717 GBP2024-06-30
Cash at bank and in hand
4,520 GBP2025-06-30
6,030 GBP2024-06-30
Current Assets
77,490 GBP2025-06-30
65,747 GBP2024-06-30
Creditors
Current
25,282 GBP2025-06-30
41,454 GBP2024-06-30
Net Current Assets/Liabilities
52,208 GBP2025-06-30
24,293 GBP2024-06-30
Total Assets Less Current Liabilities
52,501 GBP2025-06-30
24,638 GBP2024-06-30
Creditors
Non-current
8,812 GBP2025-06-30
18,812 GBP2024-06-30
Net Assets/Liabilities
43,689 GBP2025-06-30
5,826 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
43,589 GBP2025-06-30
5,726 GBP2024-06-30
Equity
43,689 GBP2025-06-30
5,826 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,150 GBP2024-06-30
Computers
192 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
957 GBP2025-06-30
923 GBP2024-06-30
Computers
92 GBP2025-06-30
74 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049 GBP2025-06-30
997 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-07-01 ~ 2025-06-30
Computers
18 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
193 GBP2025-06-30
227 GBP2024-06-30
Computers
100 GBP2025-06-30
118 GBP2024-06-30
Merchandise
72,970 GBP2025-06-30
59,717 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,100 GBP2025-06-30
14,093 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,472 GBP2025-06-30
13,165 GBP2024-06-30
Corporation Tax Payable
Current
15,236 GBP2025-06-30
4,254 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-24,164 GBP2025-06-30
-7,451 GBP2024-06-30
Accrued Liabilities
Current
4,111 GBP2025-06-30
5,434 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,812 GBP2025-06-30
18,812 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
8,812 GBP2025-06-30
Non-current, Between two and five year
18,812 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
48,748 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,885 GBP2024-07-01 ~ 2025-06-30