Property, Plant & Equipment
11,712 GBP2025-06-30
13,779 GBP2024-06-30
Fixed Assets
11,712 GBP2025-06-30
13,779 GBP2024-06-30
Total Inventories
59,399 GBP2025-06-30
71,585 GBP2024-06-30
Debtors
38,141 GBP2025-06-30
38,202 GBP2024-06-30
Cash at bank and in hand
136,940 GBP2025-06-30
160,899 GBP2024-06-30
Current Assets
234,480 GBP2025-06-30
270,686 GBP2024-06-30
Net Current Assets/Liabilities
146,306 GBP2025-06-30
185,086 GBP2024-06-30
Total Assets Less Current Liabilities
158,018 GBP2025-06-30
198,865 GBP2024-06-30
Equity
Called up share capital
34,300 GBP2025-06-30
46,300 GBP2024-06-30
Retained earnings (accumulated losses)
123,718 GBP2025-06-30
152,565 GBP2024-06-30
Equity
158,018 GBP2025-06-30
198,865 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
604,998 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
604,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,086 GBP2025-06-30
70,364 GBP2024-06-30
Motor vehicles
37,093 GBP2025-06-30
37,093 GBP2024-06-30
Computers
32,016 GBP2025-06-30
30,043 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,195 GBP2025-06-30
137,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,643 GBP2025-06-30
58,089 GBP2024-06-30
Motor vehicles
37,076 GBP2025-06-30
37,052 GBP2024-06-30
Computers
29,764 GBP2025-06-30
28,580 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,483 GBP2025-06-30
123,721 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,554 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24 GBP2024-07-01 ~ 2025-06-30
Computers
1,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,443 GBP2025-06-30
12,275 GBP2024-06-30
Motor vehicles
17 GBP2025-06-30
41 GBP2024-06-30
Computers
2,252 GBP2025-06-30
1,463 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
16,371 GBP2025-06-30
18,650 GBP2024-06-30
Prepayments/Accrued Income
Current
17,250 GBP2025-06-30
15,032 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,141 GBP2025-06-30
38,202 GBP2024-06-30
Trade Creditors/Trade Payables
Current
60,236 GBP2025-06-30
45,420 GBP2024-06-30
Corporation Tax Payable
Current
1,392 GBP2025-06-30
-1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,553 GBP2025-06-30
1,426 GBP2024-06-30
Other Creditors
Current
50 GBP2025-06-30
50 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,840 GBP2025-06-30
4,513 GBP2024-06-30