Average Number of Employees
312024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment
898,854 GBP2025-06-30
325,558 GBP2024-06-30
Fixed Assets
898,854 GBP2025-06-30
325,558 GBP2024-06-30
Total Inventories
629,696 GBP2025-06-30
597,805 GBP2024-06-30
Debtors
Current
1,559,304 GBP2025-06-30
1,675,994 GBP2024-06-30
Cash at bank and in hand
874,662 GBP2025-06-30
1,112,019 GBP2024-06-30
Current Assets
3,063,662 GBP2025-06-30
3,385,818 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-790,375 GBP2025-06-30
Net Current Assets/Liabilities
2,273,287 GBP2025-06-30
2,906,384 GBP2024-06-30
Total Assets Less Current Liabilities
3,172,141 GBP2025-06-30
3,231,942 GBP2024-06-30
Net Assets/Liabilities
3,100,356 GBP2025-06-30
3,169,901 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,100,256 GBP2025-06-30
3,169,801 GBP2024-06-30
Equity
3,100,356 GBP2025-06-30
3,169,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,293,507 GBP2025-06-30
1,987,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,305,254 GBP2025-06-30
1,999,418 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-419,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-419,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,396,707 GBP2025-06-30
1,665,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,400 GBP2025-06-30
1,673,860 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
150,630 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
151,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-419,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-419,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
896,800 GBP2025-06-30
322,329 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,025,240 GBP2025-06-30
541,403 GBP2024-06-30
Other Debtors
Current
69,849 GBP2024-06-30
Prepayments/Accrued Income
Current
199,777 GBP2025-06-30
105,537 GBP2024-06-30
Cash and Cash Equivalents
874,662 GBP2025-06-30
1,112,019 GBP2024-06-30
Trade Creditors/Trade Payables
Current
545,672 GBP2025-06-30
278,443 GBP2024-06-30
Taxation/Social Security Payable
Current
45,763 GBP2025-06-30
71,547 GBP2024-06-30
Other Creditors
Current
177,641 GBP2025-06-30
80,041 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,299 GBP2025-06-30
49,403 GBP2024-06-30
Creditors
Current
790,375 GBP2025-06-30
479,434 GBP2024-06-30
Net Deferred Tax Liability/Asset
71,785 GBP2025-06-30
62,041 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,744 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
215,146 GBP2025-06-30
62,041 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2025-06-30
95,000 GBP2024-06-30
Between one and five year
79,167 GBP2025-06-30
174,167 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,167 GBP2025-06-30
269,167 GBP2024-06-30