Property, Plant & Equipment
107,805 GBP2025-06-30
96,673 GBP2024-06-30
Fixed Assets
113,805 GBP2025-06-30
102,673 GBP2024-06-30
Total Inventories
535,845 GBP2025-06-30
606,674 GBP2024-06-30
Debtors
Current
100,684 GBP2025-06-30
86,504 GBP2024-06-30
Cash at bank and in hand
6,220 GBP2025-06-30
6,220 GBP2024-06-30
Current Assets
642,749 GBP2025-06-30
699,398 GBP2024-06-30
Net Current Assets/Liabilities
-684,964 GBP2025-06-30
-655,408 GBP2024-06-30
Total Assets Less Current Liabilities
-571,159 GBP2025-06-30
-552,735 GBP2024-06-30
Net Assets/Liabilities
-593,440 GBP2025-06-30
-572,264 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
630,887 GBP2025-06-30
608,382 GBP2024-06-30
Office equipment
295,307 GBP2025-06-30
288,262 GBP2024-06-30
Motor vehicles
11,900 GBP2025-06-30
11,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
974,503 GBP2025-06-30
942,470 GBP2024-06-30
Land and buildings, Short leasehold
36,409 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534,963 GBP2025-06-30
519,101 GBP2024-06-30
Office equipment
286,411 GBP2025-06-30
282,295 GBP2024-06-30
Motor vehicles
11,026 GBP2025-06-30
10,734 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,698 GBP2025-06-30
845,797 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
631 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,862 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,116 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,298 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,111 GBP2025-06-30
Furniture and fittings
95,924 GBP2025-06-30
89,281 GBP2024-06-30
Office equipment
8,896 GBP2025-06-30
5,967 GBP2024-06-30
Motor vehicles
874 GBP2025-06-30
1,166 GBP2024-06-30
Finished Goods/Goods for Resale
535,845 GBP2025-06-30
606,674 GBP2024-06-30
Trade Debtors/Trade Receivables
11,447 GBP2025-06-30
9,062 GBP2024-06-30
Other Debtors
7,791 GBP2025-06-30
8,320 GBP2024-06-30
Prepayments
81,446 GBP2025-06-30
69,122 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
100,684 GBP2025-06-30
86,504 GBP2024-06-30
Bank Overdrafts
Current
32,024 GBP2025-06-30
25,262 GBP2024-06-30