Property, Plant & Equipment
88,281 GBP2025-06-29
90,942 GBP2024-06-29
Total Inventories
170,517 GBP2025-06-29
59,511 GBP2024-06-29
Debtors
317,514 GBP2025-06-29
23,956 GBP2024-06-29
Cash at bank and in hand
298,578 GBP2025-06-29
733,539 GBP2024-06-29
Current Assets
786,609 GBP2025-06-29
817,006 GBP2024-06-29
Creditors
Current
366,373 GBP2025-06-29
375,578 GBP2024-06-29
Net Current Assets/Liabilities
420,236 GBP2025-06-29
441,428 GBP2024-06-29
Total Assets Less Current Liabilities
508,517 GBP2025-06-29
532,370 GBP2024-06-29
Creditors
Non-current
-24,286 GBP2025-06-29
-30,231 GBP2024-06-29
Net Assets/Liabilities
479,139 GBP2025-06-29
496,382 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
479,039 GBP2025-06-29
496,282 GBP2024-06-29
Equity
479,139 GBP2025-06-29
496,382 GBP2024-06-29
Average Number of Employees
82024-06-30 ~ 2025-06-29
72023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,006 GBP2025-06-29
24,020 GBP2024-06-29
Motor vehicles
10,995 GBP2025-06-29
10,995 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
103,914 GBP2025-06-29
102,928 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,701 GBP2025-06-29
4,820 GBP2024-06-29
Motor vehicles
7,932 GBP2025-06-29
7,166 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,633 GBP2025-06-29
11,986 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,881 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
766 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,647 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Furniture and fittings
17,305 GBP2025-06-29
19,200 GBP2024-06-29
Motor vehicles
3,063 GBP2025-06-29
3,829 GBP2024-06-29
Land and buildings, Long leasehold
67,913 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,643 GBP2025-06-29
9,711 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
276,900 GBP2025-06-29
Other Debtors
Amounts falling due within one year, Current
30,971 GBP2025-06-29
14,245 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
317,514 GBP2025-06-29
23,956 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-29
5,000 GBP2024-06-29
Trade Creditors/Trade Payables
Current
242,557 GBP2025-06-29
215,698 GBP2024-06-29
Other Taxation & Social Security Payable
Current
101,982 GBP2025-06-29
148,466 GBP2024-06-29
Other Creditors
Current
16,834 GBP2025-06-29
6,414 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
24,286 GBP2025-06-29
30,231 GBP2024-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,092 GBP2025-06-29
5,757 GBP2024-06-29