Property, Plant & Equipment
148,377 GBP2025-02-28
94,333 GBP2024-06-30
Fixed Assets
148,377 GBP2025-02-28
94,333 GBP2024-06-30
Total Inventories
35,010 GBP2025-02-28
42,660 GBP2024-06-30
Debtors
Current
611,489 GBP2025-02-28
687,935 GBP2024-06-30
Cash at bank and in hand
311,680 GBP2025-02-28
199,873 GBP2024-06-30
Current Assets
958,179 GBP2025-02-28
930,468 GBP2024-06-30
Net Current Assets/Liabilities
438,430 GBP2025-02-28
781,088 GBP2024-06-30
Total Assets Less Current Liabilities
586,807 GBP2025-02-28
875,421 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-344,602 GBP2024-06-30
Net Assets/Liabilities
567,899 GBP2025-02-28
517,552 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-02-28
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2025-02-28
260,000 GBP2024-06-30
Intangible Assets - Gross Cost
260,000 GBP2025-02-28
260,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2025-02-28
260,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2025-02-28
260,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,094 GBP2025-02-28
41,462 GBP2024-06-30
Tools/Equipment for furniture and fittings
507,695 GBP2025-02-28
502,905 GBP2024-06-30
Other
22,000 GBP2025-02-28
21,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
644,789 GBP2025-02-28
565,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,967 GBP2025-02-28
8,650 GBP2024-06-30
Tools/Equipment for furniture and fittings
459,945 GBP2025-02-28
442,647 GBP2024-06-30
Other
20,500 GBP2025-02-28
19,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,412 GBP2025-02-28
471,252 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,317 GBP2024-07-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
17,298 GBP2024-07-01 ~ 2025-02-28
Other
545 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,160 GBP2024-07-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
99,127 GBP2025-02-28
32,812 GBP2024-06-30
Tools/Equipment for furniture and fittings
47,750 GBP2025-02-28
60,258 GBP2024-06-30
Other
1,500 GBP2025-02-28
1,263 GBP2024-06-30
Trade Debtors/Trade Receivables
2,314 GBP2025-02-28
2,297 GBP2024-06-30
Prepayments
2,808 GBP2025-02-28
1,154 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
611,489 GBP2025-02-28
687,935 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
344,602 GBP2024-06-30
Bank Borrowings
Current
362,757 GBP2025-02-28
31,757 GBP2024-06-30
Other Remaining Borrowings
Current
700 GBP2025-02-28
1,043 GBP2024-06-30
Total Borrowings
Current
363,457 GBP2025-02-28
32,800 GBP2024-06-30
Bank Borrowings
Non-current
344,602 GBP2024-06-30
Deferred Tax Liabilities
18,908 GBP2025-02-28
13,267 GBP2024-06-30