Property, Plant & Equipment
30,924 GBP2025-06-30
35,701 GBP2024-06-30
Fixed Assets
30,924 GBP2025-06-30
35,701 GBP2024-06-30
Total Inventories
438,156 GBP2025-06-30
290,611 GBP2024-06-30
Debtors
26,245 GBP2025-06-30
42,640 GBP2024-06-30
Cash at bank and in hand
247,939 GBP2025-06-30
173,569 GBP2024-06-30
Current Assets
712,340 GBP2025-06-30
506,820 GBP2024-06-30
Net Current Assets/Liabilities
389,930 GBP2025-06-30
147,945 GBP2024-06-30
Total Assets Less Current Liabilities
420,854 GBP2025-06-30
183,646 GBP2024-06-30
Net Assets/Liabilities
420,854 GBP2025-06-30
172,899 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
420,853 GBP2025-06-30
172,898 GBP2024-06-30
Equity
420,854 GBP2025-06-30
172,899 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,508 GBP2025-06-30
13,553 GBP2024-07-01
Motor vehicles
40,788 GBP2025-06-30
40,788 GBP2024-07-01
Tools/Equipment for furniture and fittings
560 GBP2025-06-30
560 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
57,856 GBP2025-06-30
54,901 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,825 GBP2025-06-30
4,404 GBP2024-07-01
Motor vehicles
19,905 GBP2025-06-30
14,684 GBP2024-07-01
Tools/Equipment for furniture and fittings
202 GBP2025-06-30
112 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,932 GBP2025-06-30
19,200 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,421 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
90 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,683 GBP2025-06-30
Motor vehicles
20,883 GBP2025-06-30
Tools/Equipment for furniture and fittings
358 GBP2025-06-30
Finished Goods/Goods for Resale
438,156 GBP2025-06-30
290,611 GBP2024-06-30
Trade Debtors/Trade Receivables
5,194 GBP2025-06-30
19,895 GBP2024-06-30
Other Debtors
11,083 GBP2025-06-30
11,083 GBP2024-06-30
Prepayments/Accrued Income
9,968 GBP2025-06-30
11,662 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,920 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,278 GBP2025-06-30
195,626 GBP2024-06-30
Taxation/Social Security Payable
246,132 GBP2025-06-30
152,330 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,747 GBP2024-06-30
Dividends Paid on Shares
73,039 GBP2024-07-01 ~ 2025-06-30
123,127 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
73,039 GBP2024-07-01 ~ 2025-06-30