Property, Plant & Equipment
76,084 GBP2025-06-30
93,376 GBP2024-06-30
Total Inventories
38,221 GBP2025-06-30
67,966 GBP2024-06-30
Debtors
Current
263,300 GBP2025-06-30
225,068 GBP2024-06-30
Cash at bank and in hand
36,284 GBP2025-06-30
51,051 GBP2024-06-30
Current Assets
337,805 GBP2025-06-30
344,085 GBP2024-06-30
Net Current Assets/Liabilities
260,745 GBP2025-06-30
231,510 GBP2024-06-30
Total Assets Less Current Liabilities
336,829 GBP2025-06-30
324,886 GBP2024-06-30
Net Assets/Liabilities
308,107 GBP2025-06-30
265,871 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,383 GBP2025-06-30
8,383 GBP2024-06-30
Tools/Equipment for furniture and fittings
152,406 GBP2025-06-30
152,406 GBP2024-06-30
Motor vehicles
54,230 GBP2025-06-30
54,230 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
215,019 GBP2025-06-30
215,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,461 GBP2025-06-30
3,293 GBP2024-06-30
Tools/Equipment for furniture and fittings
109,845 GBP2025-06-30
102,249 GBP2024-06-30
Motor vehicles
25,629 GBP2025-06-30
16,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,935 GBP2025-06-30
121,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
7,596 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,922 GBP2025-06-30
5,090 GBP2024-06-30
Tools/Equipment for furniture and fittings
42,561 GBP2025-06-30
50,157 GBP2024-06-30
Motor vehicles
28,601 GBP2025-06-30
38,129 GBP2024-06-30
Other types of inventories not specified separately
38,221 GBP2025-06-30
67,966 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,590 GBP2025-06-30
Current, Amounts falling due within one year
181,042 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,638 GBP2025-06-30
Current, Amounts falling due within one year
19,733 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
263,300 GBP2025-06-30
Current, Amounts falling due within one year
225,068 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
-55,699 GBP2024-06-30
Bank Borrowings
Non-current
20,000 GBP2024-06-30
Total Borrowings
Non-current
11,227 GBP2025-06-30
47,346 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
Other Remaining Borrowings
Current
-132,845 GBP2025-06-30
-65,581 GBP2024-06-30
Total Borrowings
Current
-106,728 GBP2025-06-30
-55,699 GBP2024-06-30