Property, Plant & Equipment
1,127,551 GBP2025-06-30
1,195,735 GBP2024-06-30
Fixed Assets - Investments
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
1,137,551 GBP2025-06-30
1,205,735 GBP2024-06-30
Total Inventories
373,303 GBP2025-06-30
485,498 GBP2024-06-30
Debtors
664,926 GBP2025-06-30
777,272 GBP2024-06-30
Cash at bank and in hand
3,641 GBP2025-06-30
6,541 GBP2024-06-30
Current Assets
1,041,870 GBP2025-06-30
1,269,311 GBP2024-06-30
Creditors
-710,145 GBP2025-06-30
-1,006,594 GBP2024-06-30
Net Current Assets/Liabilities
331,725 GBP2025-06-30
262,717 GBP2024-06-30
Total Assets Less Current Liabilities
1,469,276 GBP2025-06-30
1,468,452 GBP2024-06-30
Creditors
Non-current
-830 GBP2025-06-30
-10,830 GBP2024-06-30
Net Assets/Liabilities
1,299,675 GBP2025-06-30
1,276,391 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,289,675 GBP2025-06-30
1,266,391 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,478 GBP2025-06-30
4,190 GBP2024-06-30
Furniture and fittings
2,365,238 GBP2025-06-30
2,353,020 GBP2024-06-30
Computers
37,097 GBP2025-06-30
35,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,109,727 GBP2025-06-30
3,091,659 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,190 GBP2024-07-01 ~ 2025-06-30
Computers
-2,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
698,914 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,206 GBP2025-06-30
3,631 GBP2024-06-30
Furniture and fittings
1,706,611 GBP2025-06-30
1,633,431 GBP2024-06-30
Computers
32,728 GBP2025-06-30
32,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982,176 GBP2025-06-30
1,895,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,253 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
73,180 GBP2024-07-01 ~ 2025-06-30
Computers
1,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,678 GBP2024-07-01 ~ 2025-06-30
Computers
-1,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
240,631 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
458,283 GBP2025-06-30
Motor vehicles
6,272 GBP2025-06-30
559 GBP2024-06-30
Furniture and fittings
658,627 GBP2025-06-30
719,589 GBP2024-06-30
Computers
4,369 GBP2025-06-30
3,326 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Investments in Subsidiaries
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other types of inventories not specified separately
373,303 GBP2025-06-30
485,498 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
411,614 GBP2025-06-30
492,477 GBP2024-06-30
Trade Creditors/Trade Payables
Current
217,354 GBP2025-06-30
370,730 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
111,701 GBP2025-06-30
137,804 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,187 GBP2025-06-30
59,437 GBP2024-06-30
Creditors
Current
710,145 GBP2025-06-30
1,006,594 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
830 GBP2025-06-30
10,830 GBP2024-06-30