Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,333 GBP2025-06-30
16,610 GBP2024-06-30
Total Inventories
111,793 GBP2025-06-30
117,493 GBP2024-06-30
Debtors
166,580 GBP2025-06-30
130,872 GBP2024-06-30
Cash at bank and in hand
121,169 GBP2025-06-30
144,854 GBP2024-06-30
Current Assets
399,542 GBP2025-06-30
393,219 GBP2024-06-30
Creditors
Amounts falling due within one year
258,759 GBP2025-06-30
238,523 GBP2024-06-30
Net Current Assets/Liabilities
140,783 GBP2025-06-30
154,696 GBP2024-06-30
Total Assets Less Current Liabilities
153,116 GBP2025-06-30
171,306 GBP2024-06-30
Net Assets/Liabilities
153,116 GBP2025-06-30
171,306 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Retained earnings (accumulated losses)
152,986 GBP2025-06-30
171,176 GBP2024-06-30
Equity
153,116 GBP2025-06-30
171,306 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,670 GBP2025-06-30
37,670 GBP2024-06-30
Furniture and fittings
23,317 GBP2025-06-30
22,985 GBP2024-06-30
Motor vehicles
19,400 GBP2025-06-30
19,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,387 GBP2025-06-30
80,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,670 GBP2025-06-30
37,172 GBP2024-06-30
Furniture and fittings
20,561 GBP2025-06-30
19,642 GBP2024-06-30
Motor vehicles
9,823 GBP2025-06-30
6,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,054 GBP2025-06-30
63,445 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
919 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,756 GBP2025-06-30
3,343 GBP2024-06-30
Motor vehicles
9,577 GBP2025-06-30
12,769 GBP2024-06-30
Trade Debtors/Trade Receivables
134,267 GBP2025-06-30
119,456 GBP2024-06-30
Prepayments/Accrued Income
14,295 GBP2025-06-30
10,975 GBP2024-06-30
Amounts owed by directors
173 GBP2024-06-30
Other Debtors
18,018 GBP2025-06-30
268 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,811 GBP2025-06-30
103,265 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,948 GBP2025-06-30
6,893 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
38,742 GBP2025-06-30
38,754 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,825 GBP2025-06-30
21,590 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
54,433 GBP2025-06-30
68,021 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,046 GBP2025-06-30
30,146 GBP2024-06-30
Between one and five year
44,323 GBP2025-06-30
69,270 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,369 GBP2025-06-30
99,416 GBP2024-06-30