Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
453,925 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,924 GBP2025-06-30
436,901 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,023 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
17,024 GBP2024-06-30
Intangible Assets
1 GBP2025-06-30
17,024 GBP2024-06-30
Property, Plant & Equipment
22,397 GBP2025-06-30
14,223 GBP2024-06-30
Fixed Assets
22,398 GBP2025-06-30
31,247 GBP2024-06-30
Total Inventories
79,185 GBP2025-06-30
70,385 GBP2024-06-30
Debtors
135,054 GBP2025-06-30
129,876 GBP2024-06-30
Cash at bank and in hand
101,778 GBP2025-06-30
101,215 GBP2024-06-30
Current Assets
316,017 GBP2025-06-30
301,476 GBP2024-06-30
Creditors
Amounts falling due within one year
329,833 GBP2025-06-30
291,736 GBP2024-06-30
Net Current Assets/Liabilities
-13,816 GBP2025-06-30
9,740 GBP2024-06-30
Total Assets Less Current Liabilities
8,582 GBP2025-06-30
40,987 GBP2024-06-30
Creditors
Amounts falling due after one year
114 GBP2025-06-30
Net Assets/Liabilities
4,325 GBP2025-06-30
38,318 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
3,725 GBP2025-06-30
37,718 GBP2024-06-30
Equity
4,325 GBP2025-06-30
38,318 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
453,925 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
453,924 GBP2025-06-30
436,901 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,604 GBP2025-06-30
4,604 GBP2024-06-30
Furniture and fittings
183,982 GBP2025-06-30
183,982 GBP2024-06-30
Motor vehicles
12,479 GBP2025-06-30
6,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
201,065 GBP2025-06-30
195,008 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,603 GBP2025-06-30
4,428 GBP2024-06-30
Furniture and fittings
173,025 GBP2025-06-30
169,348 GBP2024-06-30
Motor vehicles
1,040 GBP2025-06-30
6,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,668 GBP2025-06-30
180,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,677 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
176 GBP2024-06-30
Furniture and fittings
10,957 GBP2025-06-30
14,634 GBP2024-06-30
Motor vehicles
11,439 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
-94,036 GBP2025-06-30
2,410 GBP2024-06-30
Other Debtors
229,090 GBP2025-06-30
127,466 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
253,105 GBP2025-06-30
221,875 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,392 GBP2025-06-30
6,312 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,568 GBP2025-06-30
3,083 GBP2024-06-30
Other Creditors
Amounts falling due within one year
70,712 GBP2025-06-30
60,466 GBP2024-06-30
Amounts falling due after one year
114 GBP2025-06-30