Average Number of Employees
02024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,549 GBP2025-06-30
19,840 GBP2024-06-30
Total Inventories
131,118 GBP2025-06-30
111,296 GBP2024-06-30
Debtors
Current
156,217 GBP2025-06-30
177,000 GBP2024-06-30
Cash at bank and in hand
167,316 GBP2025-06-30
169,462 GBP2024-06-30
Current Assets
454,651 GBP2025-06-30
457,758 GBP2024-06-30
Net Current Assets/Liabilities
245,648 GBP2025-06-30
196,095 GBP2024-06-30
Total Assets Less Current Liabilities
262,197 GBP2025-06-30
215,935 GBP2024-06-30
Net Assets/Liabilities
258,060 GBP2025-06-30
202,614 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
255,060 GBP2025-06-30
199,614 GBP2024-06-30
Equity
258,060 GBP2025-06-30
202,614 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
5,223 GBP2024-07-01 ~ 2025-06-30
6,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,164 GBP2025-06-30
23,966 GBP2024-06-30
Other
94,952 GBP2025-06-30
94,217 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,116 GBP2025-06-30
118,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,273 GBP2025-06-30
16,091 GBP2024-06-30
Other
86,294 GBP2025-06-30
82,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,567 GBP2025-06-30
98,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,182 GBP2024-07-01 ~ 2025-06-30
Other
4,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,891 GBP2025-06-30
7,875 GBP2024-06-30
Other
8,658 GBP2025-06-30
11,965 GBP2024-06-30
Other types of inventories not specified separately
131,118 GBP2025-06-30
111,296 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,041 GBP2025-06-30
Current, Amounts falling due within one year
170,810 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
817 GBP2025-06-30
Current, Amounts falling due within one year
3,036 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
156,217 GBP2025-06-30
Current, Amounts falling due within one year
177,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
20,134 GBP2024-06-30
Bank Borrowings
Non-current
8,428 GBP2024-06-30
Current
7,660 GBP2025-06-30
20,134 GBP2024-06-30