Property, Plant & Equipment
123,933 GBP2025-06-30
133,049 GBP2024-06-30
Total Inventories
273,872 GBP2025-06-30
288,842 GBP2024-06-30
Debtors
225,581 GBP2025-06-30
231,585 GBP2024-06-30
Cash at bank and in hand
17,083 GBP2025-06-30
5,277 GBP2024-06-30
Current Assets
516,536 GBP2025-06-30
525,704 GBP2024-06-30
Creditors
Current
467,226 GBP2025-06-30
483,820 GBP2024-06-30
Net Current Assets/Liabilities
49,310 GBP2025-06-30
41,884 GBP2024-06-30
Total Assets Less Current Liabilities
173,243 GBP2025-06-30
174,933 GBP2024-06-30
Net Assets/Liabilities
123,090 GBP2025-06-30
121,636 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
123,089 GBP2025-06-30
121,635 GBP2024-06-30
Equity
123,090 GBP2025-06-30
121,636 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,365 GBP2024-06-30
Plant and equipment
24,936 GBP2025-06-30
24,341 GBP2024-06-30
Furniture and fittings
235,965 GBP2025-06-30
216,325 GBP2024-06-30
Computers
73,396 GBP2025-06-30
73,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
386,662 GBP2025-06-30
366,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,855 GBP2024-06-30
Plant and equipment
21,545 GBP2025-06-30
20,096 GBP2024-06-30
Furniture and fittings
137,556 GBP2025-06-30
117,625 GBP2024-06-30
Computers
71,536 GBP2025-06-30
68,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,729 GBP2025-06-30
233,378 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,237 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,449 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,931 GBP2024-07-01 ~ 2025-06-30
Computers
2,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,391 GBP2025-06-30
4,245 GBP2024-06-30
Furniture and fittings
98,409 GBP2025-06-30
98,700 GBP2024-06-30
Computers
1,860 GBP2025-06-30
4,594 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,538 GBP2025-06-30
6,281 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
203,153 GBP2025-06-30
206,763 GBP2024-06-30
Prepayments
Current
16,890 GBP2025-06-30
18,541 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
225,581 GBP2025-06-30
Current, Amounts falling due within one year
231,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,294 GBP2025-06-30
13,414 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,163 GBP2025-06-30
9,533 GBP2024-06-30
Trade Creditors/Trade Payables
Current
134,827 GBP2025-06-30
194,569 GBP2024-06-30
Amounts owed to group undertakings
Current
174,712 GBP2025-06-30
135,149 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,953 GBP2025-06-30
15,773 GBP2024-06-30
Other Creditors
Current
50,680 GBP2025-06-30
50,512 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
-1 GBP2025-06-30
4 GBP2024-06-30
Accrued Liabilities
Current
68,470 GBP2025-06-30
64,738 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,295 GBP2025-06-30
10,000 GBP2024-06-30
Between two and five year, Non-current
19,196 GBP2025-06-30
15,079 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,638 GBP2024-06-30