Property, Plant & Equipment
62,359 GBP2025-06-30
101,406 GBP2024-06-30
Total Inventories
71,840 GBP2025-06-30
21,621 GBP2024-06-30
Debtors
Current
139,663 GBP2025-06-30
160,045 GBP2024-06-30
Cash at bank and in hand
64,871 GBP2025-06-30
62,463 GBP2024-06-30
Current Assets
276,374 GBP2025-06-30
244,129 GBP2024-06-30
Net Current Assets/Liabilities
63,831 GBP2025-06-30
77,036 GBP2024-06-30
Total Assets Less Current Liabilities
126,190 GBP2025-06-30
178,442 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-36,917 GBP2024-06-30
Net Assets/Liabilities
119,929 GBP2025-06-30
136,564 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
192,000 GBP2025-06-30
192,000 GBP2024-06-30
Intangible Assets - Gross Cost
192,000 GBP2025-06-30
192,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,000 GBP2025-06-30
192,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
192,000 GBP2025-06-30
192,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
272,823 GBP2025-06-30
270,165 GBP2024-06-30
Motor vehicles
24,815 GBP2025-06-30
71,068 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,638 GBP2025-06-30
341,233 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
217,172 GBP2025-06-30
203,259 GBP2024-06-30
Motor vehicles
18,107 GBP2025-06-30
36,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,279 GBP2025-06-30
239,827 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,913 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,651 GBP2025-06-30
66,906 GBP2024-06-30
Motor vehicles
6,708 GBP2025-06-30
34,500 GBP2024-06-30
Value of work in progress
71,840 GBP2025-06-30
21,621 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,573 GBP2025-06-30
156,350 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
139,663 GBP2025-06-30
160,045 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2025-06-30
38,997 GBP2024-06-30
Non-current, Amounts falling due after one year
36,917 GBP2024-06-30
Bank Borrowings
Non-current
4,912 GBP2025-06-30
15,946 GBP2024-06-30
Total Borrowings
Non-current
4,912 GBP2025-06-30
36,917 GBP2024-06-30
Bank Borrowings
Current
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Bank Overdrafts
Current
25,410 GBP2024-06-30
Total Borrowings
Current
9,000 GBP2025-06-30
38,997 GBP2024-06-30