Property, Plant & Equipment
240,228 GBP2025-06-30
333,328 GBP2024-06-30
Fixed Assets
240,228 GBP2025-06-30
333,328 GBP2024-06-30
Total Inventories
817,424 GBP2025-06-30
879,100 GBP2024-06-30
Debtors
600,571 GBP2025-06-30
355,113 GBP2024-06-30
Current assets - Investments
16,915 GBP2025-06-30
99 GBP2024-06-30
Cash at bank and in hand
81,221 GBP2025-06-30
239,115 GBP2024-06-30
Current Assets
1,516,131 GBP2025-06-30
1,473,427 GBP2024-06-30
Creditors
-1,126,568 GBP2025-06-30
-855,621 GBP2024-06-30
Net Current Assets/Liabilities
389,563 GBP2025-06-30
617,806 GBP2024-06-30
Total Assets Less Current Liabilities
629,791 GBP2025-06-30
951,134 GBP2024-06-30
Creditors
Non-current
-16,112 GBP2025-06-30
-26,470 GBP2024-06-30
Net Assets/Liabilities
613,679 GBP2025-06-30
924,664 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
613,579 GBP2025-06-30
924,564 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,571 GBP2025-06-30
81,571 GBP2024-06-30
Furniture and fittings
358,988 GBP2025-06-30
358,988 GBP2024-06-30
Computers
36,169 GBP2025-06-30
36,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
534,642 GBP2025-06-30
534,642 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
57,914 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,368 GBP2025-06-30
43,717 GBP2024-06-30
Furniture and fittings
195,133 GBP2025-06-30
123,335 GBP2024-06-30
Computers
27,716 GBP2025-06-30
22,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,414 GBP2025-06-30
201,314 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,582 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,651 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
71,798 GBP2024-07-01 ~ 2025-06-30
Computers
5,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,197 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,717 GBP2025-06-30
Plant and equipment
33,203 GBP2025-06-30
37,854 GBP2024-06-30
Furniture and fittings
163,855 GBP2025-06-30
235,653 GBP2024-06-30
Computers
8,453 GBP2025-06-30
13,522 GBP2024-06-30
Other types of inventories not specified separately
817,424 GBP2025-06-30
879,100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
331,390 GBP2025-06-30
285,670 GBP2024-06-30
Prepayments/Accrued Income
Current
82,534 GBP2025-06-30
48,147 GBP2024-06-30
Other Debtors
Current
168,466 GBP2025-06-30
9,951 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
12,001 GBP2025-06-30
8,989 GBP2024-06-30
Amounts owed by directors
Current
4,230 GBP2025-06-30
256 GBP2024-06-30