Property, Plant & Equipment
25,999 GBP2025-06-30
26,350 GBP2024-06-30
Total Inventories
8,354 GBP2025-06-30
10,443 GBP2024-06-30
Debtors
Current
62,838 GBP2025-06-30
90,601 GBP2024-06-30
Cash at bank and in hand
13 GBP2025-06-30
63 GBP2024-06-30
Current Assets
71,205 GBP2025-06-30
101,107 GBP2024-06-30
Net Current Assets/Liabilities
-6,964 GBP2025-06-30
15,070 GBP2024-06-30
Total Assets Less Current Liabilities
19,035 GBP2025-06-30
41,420 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,404 GBP2024-06-30
Net Assets/Liabilities
15,902 GBP2025-06-30
28,974 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,510 GBP2025-06-30
9,510 GBP2024-06-30
Tools/Equipment for furniture and fittings
90,341 GBP2025-06-30
90,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,851 GBP2025-06-30
99,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,852 GBP2025-06-30
73,501 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,852 GBP2025-06-30
73,501 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,510 GBP2025-06-30
9,510 GBP2024-06-30
Tools/Equipment for furniture and fittings
16,489 GBP2025-06-30
16,840 GBP2024-06-30
Other types of inventories not specified separately
8,354 GBP2025-06-30
10,443 GBP2024-06-30
Trade Debtors/Trade Receivables
12,528 GBP2025-06-30
20,958 GBP2024-06-30
Prepayments
2,176 GBP2025-06-30
2,433 GBP2024-06-30
Other Debtors
48,134 GBP2025-06-30
67,210 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
62,838 GBP2025-06-30
90,601 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
8,404 GBP2024-06-30
Bank Borrowings
Non-current
8,404 GBP2024-06-30
Current
9,136 GBP2025-06-30
10,800 GBP2024-06-30
Bank Overdrafts
Current
22,625 GBP2025-06-30
22,337 GBP2024-06-30
Total Borrowings
Current
31,761 GBP2025-06-30
33,137 GBP2024-06-30