Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets
7,483 GBP2025-06-30
Property, Plant & Equipment
103,537 GBP2025-06-30
87,979 GBP2024-06-30
Fixed Assets
111,020 GBP2025-06-30
87,979 GBP2024-06-30
Total Inventories
144,810 GBP2025-06-30
147,572 GBP2024-06-30
Debtors
Current
2,258,404 GBP2025-06-30
2,173,222 GBP2024-06-30
Cash at bank and in hand
1,053,077 GBP2025-06-30
922,523 GBP2024-06-30
Current Assets
3,456,291 GBP2025-06-30
3,243,317 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-612,906 GBP2025-06-30
Net Current Assets/Liabilities
2,843,385 GBP2025-06-30
2,713,306 GBP2024-06-30
Total Assets Less Current Liabilities
2,954,405 GBP2025-06-30
2,801,285 GBP2024-06-30
Net Assets/Liabilities
2,935,267 GBP2025-06-30
2,789,641 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,934,267 GBP2025-06-30
2,788,641 GBP2024-06-30
Equity
2,935,267 GBP2025-06-30
2,789,641 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
9,600 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,117 GBP2025-06-30
Intangible Assets
Development expenditure
7,483 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,297 GBP2025-06-30
9,297 GBP2024-06-30
Furniture and fittings
390,433 GBP2025-06-30
354,196 GBP2024-06-30
Computers
31,375 GBP2025-06-30
31,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
431,105 GBP2025-06-30
394,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,877 GBP2025-06-30
8,737 GBP2024-06-30
Furniture and fittings
297,061 GBP2025-06-30
281,316 GBP2024-06-30
Computers
21,630 GBP2025-06-30
16,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,568 GBP2025-06-30
306,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
420 GBP2025-06-30
560 GBP2024-06-30
Furniture and fittings
93,372 GBP2025-06-30
72,880 GBP2024-06-30
Computers
9,745 GBP2025-06-30
14,539 GBP2024-06-30
Finished Goods/Goods for Resale
144,810 GBP2025-06-30
147,572 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
289,841 GBP2025-06-30
231,012 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,786,526 GBP2025-06-30
1,781,076 GBP2024-06-30
Other Debtors
Current
138,255 GBP2025-06-30
123,679 GBP2024-06-30
Prepayments/Accrued Income
Current
43,782 GBP2025-06-30
37,455 GBP2024-06-30
Trade Creditors/Trade Payables
Current
450,712 GBP2025-06-30
410,033 GBP2024-06-30
Amounts owed to group undertakings
Current
53,991 GBP2025-06-30
53,893 GBP2024-06-30
Corporation Tax Payable
Current
48,628 GBP2025-06-30
26,742 GBP2024-06-30
Taxation/Social Security Payable
Current
8,671 GBP2025-06-30
2,021 GBP2024-06-30
Other Creditors
Current
36,981 GBP2025-06-30
28,950 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,923 GBP2025-06-30
8,372 GBP2024-06-30
Creditors
Current
612,906 GBP2025-06-30
530,011 GBP2024-06-30
Net Deferred Tax Liability/Asset
-19,138 GBP2025-06-30
-11,644 GBP2024-06-30
-4,451 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,494 GBP2024-07-01 ~ 2025-06-30
-7,193 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,278 GBP2025-06-30
-11,778 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30