Property, Plant & Equipment
103,434 GBP2025-06-30
107,608 GBP2024-06-30
Total Inventories
1,451,296 GBP2025-06-30
1,327,985 GBP2024-06-30
Debtors
Current
115,571 GBP2025-06-30
145,448 GBP2024-06-30
Cash at bank and in hand
332,784 GBP2025-06-30
623,110 GBP2024-06-30
Current Assets
1,899,651 GBP2025-06-30
2,096,543 GBP2024-06-30
Net Current Assets/Liabilities
1,303,712 GBP2025-06-30
1,417,288 GBP2024-06-30
Total Assets Less Current Liabilities
1,407,146 GBP2025-06-30
1,524,896 GBP2024-06-30
Net Assets/Liabilities
683,852 GBP2025-06-30
594,792 GBP2024-06-30
Equity
Called up share capital
195,259 GBP2025-06-30
195,259 GBP2024-06-30
Retained earnings (accumulated losses)
488,593 GBP2025-06-30
399,533 GBP2024-06-30
Equity
683,852 GBP2025-06-30
594,792 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,586 GBP2025-06-30
80,155 GBP2024-06-30
Other
159,582 GBP2025-06-30
146,789 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
246,168 GBP2025-06-30
226,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,567 GBP2025-06-30
42,523 GBP2024-06-30
Other
92,167 GBP2025-06-30
76,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,734 GBP2025-06-30
119,336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,044 GBP2024-07-01 ~ 2025-06-30
Other
15,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,019 GBP2025-06-30
37,632 GBP2024-06-30
Other
67,415 GBP2025-06-30
69,976 GBP2024-06-30
Value of work in progress
7,598 GBP2025-06-30
5,520 GBP2024-06-30
Other types of inventories not specified separately
1,443,698 GBP2025-06-30
1,322,465 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,278 GBP2025-06-30
125,844 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,620 GBP2025-06-30
8,984 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
115,571 GBP2025-06-30
145,448 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,245 GBP2024-06-30
Bank Borrowings
Non-current
9,245 GBP2024-06-30
Current
10,648 GBP2024-06-30