Property, Plant & Equipment
536,650 GBP2025-06-30
748,732 GBP2024-06-30
Total Inventories
34,206 GBP2025-06-30
56,750 GBP2024-06-30
Debtors
726,907 GBP2025-06-30
317,968 GBP2024-06-30
Cash at bank and in hand
20,884 GBP2025-06-30
2,497 GBP2024-06-30
Current Assets
781,997 GBP2025-06-30
377,215 GBP2024-06-30
Creditors
Current
1,906,115 GBP2025-06-30
1,113,091 GBP2024-06-30
Net Current Assets/Liabilities
-1,124,118 GBP2025-06-30
-735,876 GBP2024-06-30
Total Assets Less Current Liabilities
-587,468 GBP2025-06-30
12,856 GBP2024-06-30
Creditors
Non-current
166,062 GBP2025-06-30
318,103 GBP2024-06-30
Net Assets/Liabilities
-753,530 GBP2025-06-30
-305,247 GBP2024-06-30
Equity
Called up share capital
555,000 GBP2025-06-30
555,000 GBP2024-06-30
Retained earnings (accumulated losses)
-1,308,530 GBP2025-06-30
-860,247 GBP2024-06-30
Equity
-753,530 GBP2025-06-30
-305,247 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,848 GBP2025-06-30
96,888 GBP2024-06-30
Furniture and fittings
2,251,291 GBP2025-06-30
2,325,009 GBP2024-06-30
Motor vehicles
40,727 GBP2025-06-30
40,727 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,849,395 GBP2025-06-30
2,912,325 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,340 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-73,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-78,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
461,529 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,761 GBP2025-06-30
79,602 GBP2024-06-30
Furniture and fittings
1,740,979 GBP2025-06-30
1,600,567 GBP2024-06-30
Motor vehicles
39,727 GBP2025-06-30
39,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,312,745 GBP2025-06-30
2,163,593 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,499 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
208,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,340 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-68,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
10,251 GBP2025-06-30
Plant and equipment
15,087 GBP2025-06-30
17,286 GBP2024-06-30
Furniture and fittings
510,312 GBP2025-06-30
724,442 GBP2024-06-30
Motor vehicles
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,916 GBP2025-06-30
162,208 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
604,467 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
95,524 GBP2025-06-30
155,760 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
726,907 GBP2025-06-30
317,968 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
152,349 GBP2025-06-30
373,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
401,137 GBP2025-06-30
198,522 GBP2024-06-30
Amounts owed to group undertakings
Current
174,933 GBP2024-06-30
Other Taxation & Social Security Payable
Current
163,150 GBP2025-06-30
61,715 GBP2024-06-30
Other Creditors
Current
448,133 GBP2025-06-30
224,820 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
166,062 GBP2025-06-30
318,103 GBP2024-06-30