Property, Plant & Equipment
4,411 GBP2025-06-30
6,327 GBP2024-06-30
Total Inventories
47,091 GBP2025-06-30
44,590 GBP2024-06-30
Debtors
75,925 GBP2025-06-30
84,754 GBP2024-06-30
Current Assets
123,016 GBP2025-06-30
129,344 GBP2024-06-30
Creditors
Current
100,962 GBP2025-06-30
112,493 GBP2024-06-30
Net Current Assets/Liabilities
22,054 GBP2025-06-30
16,851 GBP2024-06-30
Total Assets Less Current Liabilities
26,465 GBP2025-06-30
23,178 GBP2024-06-30
Creditors
Non-current
16,333 GBP2025-06-30
22,500 GBP2024-06-30
Net Assets/Liabilities
10,132 GBP2025-06-30
678 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
132 GBP2025-06-30
-9,322 GBP2024-06-30
Equity
10,132 GBP2025-06-30
678 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,294 GBP2024-06-30
Plant and equipment
11,303 GBP2024-06-30
Furniture and fittings
33,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,288 GBP2025-06-30
27,288 GBP2024-06-30
Plant and equipment
11,137 GBP2025-06-30
11,054 GBP2024-06-30
Furniture and fittings
31,377 GBP2025-06-30
30,167 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
6 GBP2025-06-30
6 GBP2024-06-30
Plant and equipment
166 GBP2025-06-30
249 GBP2024-06-30
Furniture and fittings
2,419 GBP2025-06-30
3,629 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,292 GBP2024-06-30
Computers
2,374 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
859 GBP2025-06-30
430 GBP2024-06-30
Computers
1,987 GBP2025-06-30
1,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,648 GBP2025-06-30
70,732 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
429 GBP2024-07-01 ~ 2025-06-30
Computers
194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,433 GBP2025-06-30
1,862 GBP2024-06-30
Computers
387 GBP2025-06-30
581 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,925 GBP2025-06-30
Amounts falling due within one year, Current
84,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,551 GBP2025-06-30
43,652 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,847 GBP2025-06-30
40,090 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,828 GBP2025-06-30
28,150 GBP2024-06-30
Other Creditors
Current
736 GBP2025-06-30
601 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,333 GBP2025-06-30
22,500 GBP2024-06-30