Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2025-06-30
Property, Plant & Equipment
5,206 GBP2025-06-30
8,169 GBP2024-06-30
Total Inventories
408,524 GBP2025-06-30
346,110 GBP2024-06-30
Debtors
40,973 GBP2025-06-30
42,639 GBP2024-06-30
Cash at bank and in hand
215,461 GBP2025-06-30
226,899 GBP2024-06-30
Current Assets
664,958 GBP2025-06-30
615,648 GBP2024-06-30
Net Current Assets/Liabilities
563,384 GBP2025-06-30
528,376 GBP2024-06-30
Total Assets Less Current Liabilities
568,590 GBP2025-06-30
536,545 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,334 GBP2025-06-30
-13,334 GBP2024-06-30
Net Assets/Liabilities
563,954 GBP2025-06-30
521,169 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Share premium
995 GBP2025-06-30
995 GBP2024-06-30
Retained earnings (accumulated losses)
562,854 GBP2025-06-30
520,069 GBP2024-06-30
Equity
563,954 GBP2025-06-30
521,169 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
145,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
145,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,914 GBP2024-06-30
Furniture and fittings
29,216 GBP2025-06-30
29,216 GBP2024-06-30
Computers
21,676 GBP2025-06-30
21,068 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,806 GBP2025-06-30
55,198 GBP2024-06-30
Land and buildings, Owned/Freehold
4,914 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,288 GBP2025-06-30
26,646 GBP2024-06-30
Computers
20,366 GBP2025-06-30
17,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,600 GBP2025-06-30
47,029 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
642 GBP2024-07-01 ~ 2025-06-30
Computers
2,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,946 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,968 GBP2025-06-30
2,459 GBP2024-06-30
Furniture and fittings
1,928 GBP2025-06-30
2,570 GBP2024-06-30
Computers
1,310 GBP2025-06-30
3,140 GBP2024-06-30
Trade Debtors/Trade Receivables
5,269 GBP2025-06-30
6,682 GBP2024-06-30
Other Debtors
35,704 GBP2025-06-30
35,957 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,860 GBP2025-06-30
35,540 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,295 GBP2025-06-30
34,630 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,419 GBP2025-06-30
7,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,334 GBP2025-06-30
13,334 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-06-30
15,000 GBP2024-06-30