Property, Plant & Equipment
339,701 GBP2025-06-30
377,642 GBP2024-06-30
Total Inventories
1,338,216 GBP2025-06-30
1,325,833 GBP2024-06-30
Debtors
1,694,319 GBP2025-06-30
1,729,239 GBP2024-06-30
Current assets - Investments
92,094 GBP2025-06-30
86,211 GBP2024-06-30
Cash at bank and in hand
2,458,016 GBP2025-06-30
3,368,196 GBP2024-06-30
Current Assets
5,582,645 GBP2025-06-30
6,509,479 GBP2024-06-30
Creditors
Current
820,729 GBP2025-06-30
743,516 GBP2024-06-30
Net Current Assets/Liabilities
4,761,916 GBP2025-06-30
5,765,963 GBP2024-06-30
Total Assets Less Current Liabilities
5,101,617 GBP2025-06-30
6,143,605 GBP2024-06-30
Net Assets/Liabilities
5,094,416 GBP2025-06-30
6,134,490 GBP2024-06-30
Equity
Called up share capital
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Retained earnings (accumulated losses)
5,090,916 GBP2025-06-30
6,130,990 GBP2024-06-30
Equity
5,094,416 GBP2025-06-30
6,134,490 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
559,281 GBP2024-06-30
Plant and equipment
26,426 GBP2024-06-30
Furniture and fittings
132,260 GBP2024-06-30
Computers
88,353 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
806,320 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
254,347 GBP2025-06-30
225,377 GBP2024-06-30
Plant and equipment
22,693 GBP2025-06-30
21,760 GBP2024-06-30
Furniture and fittings
104,571 GBP2025-06-30
97,649 GBP2024-06-30
Computers
85,008 GBP2025-06-30
83,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,619 GBP2025-06-30
428,678 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,970 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
933 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,922 GBP2024-07-01 ~ 2025-06-30
Computers
1,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
304,934 GBP2025-06-30
333,904 GBP2024-06-30
Plant and equipment
3,733 GBP2025-06-30
4,666 GBP2024-06-30
Furniture and fittings
27,689 GBP2025-06-30
34,611 GBP2024-06-30
Computers
3,345 GBP2025-06-30
4,461 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,488,770 GBP2025-06-30
1,578,210 GBP2024-06-30
Other Debtors
Current
164,281 GBP2025-06-30
105,866 GBP2024-06-30
Prepayments/Accrued Income
Current
41,268 GBP2025-06-30
45,163 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,694,319 GBP2025-06-30
Current, Amounts falling due within one year
1,729,239 GBP2024-06-30
Trade Creditors/Trade Payables
Current
315,403 GBP2025-06-30
164,179 GBP2024-06-30
Corporation Tax Payable
Current
459,599 GBP2025-06-30
512,308 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,200 GBP2025-06-30
42,423 GBP2024-06-30
Accrued Liabilities
Current
22,360 GBP2025-06-30
22,891 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,201 GBP2025-06-30
9,115 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,033,224 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,079,181 GBP2024-07-01 ~ 2025-06-30