Property, Plant & Equipment
172,944 GBP2025-06-30
178,567 GBP2024-06-30
Fixed Assets
198,313 GBP2025-06-30
247,614 GBP2024-06-30
Total Inventories
370,725 GBP2025-06-30
445,176 GBP2024-06-30
Debtors
Current
872,583 GBP2025-06-30
468,602 GBP2024-06-30
Cash at bank and in hand
219,137 GBP2025-06-30
346,397 GBP2024-06-30
Current Assets
1,462,445 GBP2025-06-30
1,260,175 GBP2024-06-30
Net Current Assets/Liabilities
1,167,765 GBP2025-06-30
967,543 GBP2024-06-30
Total Assets Less Current Liabilities
1,366,078 GBP2025-06-30
1,215,157 GBP2024-06-30
Net Assets/Liabilities
1,362,231 GBP2025-06-30
1,210,044 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2025-06-30
155,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
454,452 GBP2025-06-30
451,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
609,452 GBP2025-06-30
606,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
436,508 GBP2025-06-30
427,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,508 GBP2025-06-30
427,724 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
155,000 GBP2025-06-30
155,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,944 GBP2025-06-30
23,567 GBP2024-06-30
Other types of inventories not specified separately
370,725 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,674 GBP2025-06-30
455,013 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
872,583 GBP2025-06-30
468,602 GBP2024-06-30
Trade Creditors/Trade Payables
211,596 GBP2025-06-30
Taxation/Social Security Payable
68,348 GBP2025-06-30
Accrued Liabilities
14,484 GBP2025-06-30
Other Creditors
252 GBP2025-06-30