Property, Plant & Equipment
106,796 GBP2025-06-30
106,734 GBP2024-06-30
Total Inventories
464,497 GBP2025-06-30
482,845 GBP2024-06-30
Debtors
621,263 GBP2025-06-30
588,446 GBP2024-06-30
Cash at bank and in hand
11,500 GBP2025-06-30
13,293 GBP2024-06-30
Current Assets
1,097,260 GBP2025-06-30
1,084,584 GBP2024-06-30
Creditors
Current
941,961 GBP2025-06-30
875,145 GBP2024-06-30
Net Current Assets/Liabilities
155,299 GBP2025-06-30
209,439 GBP2024-06-30
Total Assets Less Current Liabilities
262,095 GBP2025-06-30
316,173 GBP2024-06-30
Creditors
Non-current
-70,816 GBP2025-06-30
-98,265 GBP2024-06-30
Net Assets/Liabilities
189,882 GBP2025-06-30
216,007 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
189,872 GBP2025-06-30
215,997 GBP2024-06-30
Equity
189,882 GBP2025-06-30
216,007 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,674 GBP2025-06-30
116,703 GBP2024-06-30
Furniture and fittings
42,790 GBP2025-06-30
42,790 GBP2024-06-30
Computers
2,188 GBP2025-06-30
1,140 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,652 GBP2025-06-30
160,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,233 GBP2025-06-30
17,574 GBP2024-06-30
Furniture and fittings
36,383 GBP2025-06-30
35,252 GBP2024-06-30
Computers
1,240 GBP2025-06-30
1,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,856 GBP2025-06-30
53,899 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,659 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,131 GBP2024-07-01 ~ 2025-06-30
Computers
167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
99,441 GBP2025-06-30
99,129 GBP2024-06-30
Furniture and fittings
6,407 GBP2025-06-30
7,538 GBP2024-06-30
Computers
948 GBP2025-06-30
67 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,445 GBP2025-06-30
17,377 GBP2024-06-30
Other Debtors
Current
591,599 GBP2025-06-30
555,093 GBP2024-06-30
Prepayments
Current
9,219 GBP2025-06-30
15,976 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
621,263 GBP2025-06-30
588,446 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
309,113 GBP2025-06-30
356,076 GBP2024-06-30
Other Remaining Borrowings
Current
24,000 GBP2025-06-30
26,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,567 GBP2025-06-30
274,616 GBP2024-06-30
Corporation Tax Payable
Current
45,669 GBP2025-06-30
43,803 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,456 GBP2025-06-30
1,014 GBP2024-06-30
Amount of value-added tax that is payable
34,014 GBP2025-06-30
36,525 GBP2024-06-30
Other Creditors
Current
129,848 GBP2025-06-30
130,907 GBP2024-06-30
Loans received from directors
141,206 GBP2025-06-30
Accrued Liabilities
Current
588 GBP2025-06-30
3,704 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
98,265 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,416 GBP2025-06-30
76,035 GBP2024-06-30
Between one and five year
264,131 GBP2025-06-30
282,953 GBP2024-06-30
More than five year
564,800 GBP2025-06-30
621,280 GBP2024-06-30
All periods
905,347 GBP2025-06-30
980,268 GBP2024-06-30