Property, Plant & Equipment
8,221 GBP2025-06-30
6,192 GBP2024-06-30
Total Inventories
6,683 GBP2025-06-30
6,478 GBP2024-06-30
Debtors
Current
108,406 GBP2025-06-30
86,240 GBP2024-06-30
Cash at bank and in hand
5,282 GBP2025-06-30
22,312 GBP2024-06-30
Current Assets
120,371 GBP2025-06-30
115,030 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
50,971 GBP2024-06-30
Net Current Assets/Liabilities
148,066 GBP2025-06-30
166,001 GBP2024-06-30
Total Assets Less Current Liabilities
156,287 GBP2025-06-30
172,193 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-56,076 GBP2025-06-30
Net Assets/Liabilities
99,753 GBP2025-06-30
95,365 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
1,506 GBP2024-07-01 ~ 2025-06-30
1,058 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
43,647 GBP2025-06-30
43,647 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,647 GBP2025-06-30
43,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,927 GBP2025-06-30
76,927 GBP2024-06-30
Tools/Equipment for furniture and fittings
26,518 GBP2025-06-30
22,983 GBP2024-06-30
Other
14,604 GBP2025-06-30
14,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,049 GBP2025-06-30
114,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,927 GBP2025-06-30
76,927 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,297 GBP2025-06-30
16,791 GBP2024-06-30
Other
14,604 GBP2025-06-30
14,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,828 GBP2025-06-30
108,322 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,221 GBP2025-06-30
6,192 GBP2024-06-30
Other types of inventories not specified separately
6,683 GBP2025-06-30
6,478 GBP2024-06-30