Property, Plant & Equipment
62,390 GBP2025-06-30
60,863 GBP2024-06-30
Total Inventories
78,651 GBP2025-06-30
91,550 GBP2024-06-30
Debtors
18,035 GBP2025-06-30
19,568 GBP2024-06-30
Cash at bank and in hand
55,778 GBP2025-06-30
64,798 GBP2024-06-30
Current Assets
152,464 GBP2025-06-30
175,916 GBP2024-06-30
Net Current Assets/Liabilities
72,717 GBP2025-06-30
109,798 GBP2024-06-30
Total Assets Less Current Liabilities
135,107 GBP2025-06-30
170,661 GBP2024-06-30
Creditors
Amounts falling due after one year
-54,167 GBP2025-06-30
-104,167 GBP2024-06-30
Net Assets/Liabilities
80,940 GBP2025-06-30
66,494 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,570 GBP2025-06-30
10,570 GBP2024-06-30
Motor vehicles
23,640 GBP2025-06-30
16,750 GBP2024-06-30
Furniture and fittings
201,536 GBP2025-06-30
195,174 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
235,746 GBP2025-06-30
222,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,197 GBP2025-06-30
5,669 GBP2024-06-30
Motor vehicles
17,529 GBP2025-06-30
15,492 GBP2024-06-30
Furniture and fittings
149,630 GBP2025-06-30
140,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,356 GBP2025-06-30
161,631 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
528 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,037 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,373 GBP2025-06-30
4,901 GBP2024-06-30
Motor vehicles
6,111 GBP2025-06-30
1,258 GBP2024-06-30
Furniture and fittings
51,906 GBP2025-06-30
54,704 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,024 GBP2025-06-30
1,727 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,011 GBP2025-06-30
17,841 GBP2024-06-30
Debtors
Amounts falling due within one year
18,035 GBP2025-06-30
19,568 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,204 GBP2025-06-30
48,459 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,535 GBP2025-06-30
14,524 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,009 GBP2025-06-30
585 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,999 GBP2025-06-30
2,550 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
54,167 GBP2025-06-30
104,167 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
483 GBP2025-06-30
483 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30