Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
188,747 GBP2025-06-30
931 GBP2024-06-30
Total Inventories
4,081,015 GBP2025-06-30
1,551,525 GBP2024-06-30
Debtors
1,047,994 GBP2025-06-30
2,479,585 GBP2024-06-30
Cash at bank and in hand
351,882 GBP2025-06-30
320,601 GBP2024-06-30
Current Assets
5,480,942 GBP2025-06-30
4,351,766 GBP2024-06-30
Creditors
Current
2,499,893 GBP2025-06-30
372,849 GBP2024-06-30
Net Current Assets/Liabilities
2,981,049 GBP2025-06-30
3,978,917 GBP2024-06-30
Total Assets Less Current Liabilities
3,169,796 GBP2025-06-30
3,979,848 GBP2024-06-30
Net Assets/Liabilities
3,150,693 GBP2025-06-30
3,979,848 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,150,691 GBP2025-06-30
3,979,846 GBP2024-06-30
Equity
3,150,693 GBP2025-06-30
3,979,848 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,587 GBP2025-06-30
4,449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
196,981 GBP2025-06-30
4,449 GBP2024-06-30
Improvements to leasehold property
169,141 GBP2025-06-30
Furniture and fittings
22,253 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,500 GBP2025-06-30
3,518 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,234 GBP2025-06-30
3,518 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,064 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,670 GBP2024-07-01 ~ 2025-06-30
Computers
982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,064 GBP2025-06-30
Furniture and fittings
1,670 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
167,077 GBP2025-06-30
Furniture and fittings
20,583 GBP2025-06-30
Computers
1,087 GBP2025-06-30
931 GBP2024-06-30
Merchandise
4,079,601 GBP2025-06-30
1,542,312 GBP2024-06-30
Finished Goods
1,414 GBP2025-06-30
9,213 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,533 GBP2025-06-30
245,674 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
750,461 GBP2025-06-30
2,233,911 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,047,994 GBP2025-06-30
2,479,585 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,367,299 GBP2025-06-30
72,598 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,157 GBP2025-06-30
262,164 GBP2024-06-30
Other Creditors
Current
22,437 GBP2025-06-30
38,087 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
90 shares2025-06-30
Class 3 ordinary share
10 shares2025-06-30