Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets
12,924 GBP2024-06-30
Property, Plant & Equipment
6,221 GBP2025-06-30
7,467 GBP2024-06-30
Fixed Assets
6,221 GBP2025-06-30
20,391 GBP2024-06-30
Total Inventories
73,512 GBP2025-06-30
68,730 GBP2024-06-30
Debtors
Current
39,465 GBP2025-06-30
38,653 GBP2024-06-30
Cash at bank and in hand
2,307 GBP2025-06-30
8,089 GBP2024-06-30
Current Assets
115,284 GBP2025-06-30
115,472 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-108,232 GBP2024-06-30
Net Current Assets/Liabilities
16,760 GBP2025-06-30
7,240 GBP2024-06-30
Total Assets Less Current Liabilities
22,981 GBP2025-06-30
27,631 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-17,750 GBP2024-06-30
Net Assets/Liabilities
21,426 GBP2025-06-30
8,014 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
21,424 GBP2025-06-30
8,012 GBP2024-06-30
Equity
21,426 GBP2025-06-30
8,014 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
129,213 GBP2025-06-30
129,213 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,213 GBP2025-06-30
116,289 GBP2024-06-30
Intangible Assets
Goodwill
12,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,871 GBP2025-06-30
70,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,473 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,650 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,221 GBP2025-06-30
7,467 GBP2024-06-30
Under hire purchased contracts or finance leases
3,050 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,634 GBP2025-06-30
28,914 GBP2024-06-30
Other Debtors
Current
4,331 GBP2025-06-30
6,238 GBP2024-06-30
Prepayments/Accrued Income
Current
3,500 GBP2025-06-30
3,501 GBP2024-06-30
Cash and Cash Equivalents
2,307 GBP2025-06-30
8,089 GBP2024-06-30
Bank Borrowings
Current
17,214 GBP2025-06-30
17,294 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,770 GBP2025-06-30
48,720 GBP2024-06-30
Corporation Tax Payable
Current
18,215 GBP2025-06-30
25,698 GBP2024-06-30
Taxation/Social Security Payable
Current
712 GBP2025-06-30
780 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,323 GBP2024-06-30
Other Creditors
Current
831 GBP2025-06-30
450 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,782 GBP2025-06-30
9,967 GBP2024-06-30
Creditors
Current
98,524 GBP2025-06-30
108,232 GBP2024-06-30
Bank Borrowings
Non-current
17,750 GBP2024-06-30
Creditors
Non-current
17,750 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
17,294 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
17,294 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
17,750 GBP2024-06-30
Total Borrowings
17,214 GBP2025-06-30
35,044 GBP2024-06-30
Net Deferred Tax Liability/Asset
1,555 GBP2025-06-30
1,867 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-312 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,555 GBP2025-06-30
1,867 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2025-06-30
14,000 GBP2024-06-30
Between one and five year
53,666 GBP2025-06-30
56,000 GBP2024-06-30
More than five year
11,666 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,666 GBP2025-06-30
81,666 GBP2024-06-30