Property, Plant & Equipment
17,193 GBP2025-06-30
18,558 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
16,102 GBP2025-06-30
22,000 GBP2024-06-30
Cash at bank and in hand
38,931 GBP2025-06-30
33,800 GBP2024-06-30
Current Assets
57,533 GBP2025-06-30
58,300 GBP2024-06-30
Creditors
Current
73,686 GBP2025-06-30
71,360 GBP2024-06-30
Net Current Assets/Liabilities
-16,153 GBP2025-06-30
-13,060 GBP2024-06-30
Total Assets Less Current Liabilities
1,040 GBP2025-06-30
5,498 GBP2024-06-30
Net Assets/Liabilities
-1,921 GBP2025-06-30
-4,821 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,922 GBP2025-06-30
-4,822 GBP2024-06-30
Equity
-1,921 GBP2025-06-30
-4,821 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,172 GBP2025-06-30
12,172 GBP2024-06-30
Plant and equipment
5,453 GBP2025-06-30
6,203 GBP2024-06-30
Furniture and fittings
17,071 GBP2025-06-30
22,825 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-5,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,305 GBP2025-06-30
9,838 GBP2024-06-30
Plant and equipment
2,833 GBP2025-06-30
2,863 GBP2024-06-30
Furniture and fittings
11,987 GBP2025-06-30
16,262 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
467 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
720 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-5,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,867 GBP2025-06-30
2,334 GBP2024-06-30
Plant and equipment
2,620 GBP2025-06-30
3,340 GBP2024-06-30
Furniture and fittings
5,084 GBP2025-06-30
6,563 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,573 GBP2025-06-30
8,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,037 GBP2025-06-30
50,190 GBP2024-06-30
Property, Plant & Equipment - Disposals
-6,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
768 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,677 GBP2025-06-30
2,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,844 GBP2025-06-30
31,632 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,008 GBP2024-07-01 ~ 2025-06-30
Computers
42 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
6,896 GBP2025-06-30
6,321 GBP2024-06-30
Computers
726 GBP2025-06-30
Merchandise
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Other Debtors
Current
15,000 GBP2025-06-30
22,000 GBP2024-06-30
Prepayments
Current
1,102 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
16,102 GBP2025-06-30
22,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,695 GBP2025-06-30
9,695 GBP2024-06-30
Other Remaining Borrowings
Current
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,090 GBP2025-06-30
11,519 GBP2024-06-30
Corporation Tax Payable
Current
11 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,614 GBP2025-06-30
1,441 GBP2024-06-30
Other Creditors
Current
3,127 GBP2025-06-30
1,328 GBP2024-06-30
Accrued Liabilities
Current
5,532 GBP2025-06-30
2,300 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
624 GBP2025-06-30
Non-current, Between one and two years
9,695 GBP2024-06-30