47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
261,851 GBP2025-06-30
273,598 GBP2024-06-30
Fixed Assets - Investments
139,141 GBP2025-06-30
139,141 GBP2024-06-30
Fixed Assets
400,992 GBP2025-06-30
412,739 GBP2024-06-30
Total Inventories
22,844 GBP2025-06-30
24,524 GBP2024-06-30
Debtors
185,755 GBP2025-06-30
190,236 GBP2024-06-30
Cash at bank and in hand
96,057 GBP2025-06-30
81,949 GBP2024-06-30
Current Assets
304,656 GBP2025-06-30
296,709 GBP2024-06-30
Creditors
Current
265,948 GBP2025-06-30
232,693 GBP2024-06-30
Net Current Assets/Liabilities
38,708 GBP2025-06-30
64,016 GBP2024-06-30
Total Assets Less Current Liabilities
439,700 GBP2025-06-30
476,755 GBP2024-06-30
Creditors
Non-current
-216,386 GBP2025-06-30
-224,863 GBP2024-06-30
Net Assets/Liabilities
219,820 GBP2025-06-30
248,160 GBP2024-06-30
Equity
Called up share capital
2,328 GBP2025-06-30
2,328 GBP2024-06-30
Share premium
5,129 GBP2025-06-30
5,129 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
212,361 GBP2025-06-30
240,701 GBP2024-06-30
Equity
219,820 GBP2025-06-30
248,160 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
340,327 GBP2024-06-30
Plant and equipment
170,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
510,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,588 GBP2025-06-30
85,080 GBP2024-06-30
Plant and equipment
155,430 GBP2025-06-30
152,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,018 GBP2025-06-30
237,271 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,508 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
246,739 GBP2025-06-30
255,247 GBP2024-06-30
Plant and equipment
15,112 GBP2025-06-30
18,351 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
139,141 GBP2024-06-30
Investments in Group Undertakings
139,141 GBP2025-06-30
139,141 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,621 GBP2025-06-30
167,239 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,047 GBP2025-06-30
1,372 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,087 GBP2025-06-30
21,625 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
185,755 GBP2025-06-30
190,236 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,656 GBP2025-06-30
29,382 GBP2024-06-30
Trade Creditors/Trade Payables
Current
122,376 GBP2025-06-30
128,554 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,270 GBP2025-06-30
51,890 GBP2024-06-30
Other Creditors
Current
55,646 GBP2025-06-30
22,867 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
216,386 GBP2025-06-30
224,863 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
88,025 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
88,025 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-116,365 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-116,365 GBP2024-07-01 ~ 2025-06-30