Property, Plant & Equipment
259,776 GBP2025-06-30
257,112 GBP2024-06-30
Total Inventories
87,635 GBP2025-06-30
82,155 GBP2024-06-30
Debtors
Current
1,078,167 GBP2025-06-30
985,243 GBP2024-06-30
Cash at bank and in hand
233 GBP2025-06-30
365 GBP2024-06-30
Current Assets
1,166,035 GBP2025-06-30
1,067,763 GBP2024-06-30
Net Current Assets/Liabilities
155,023 GBP2025-06-30
189,303 GBP2024-06-30
Total Assets Less Current Liabilities
414,799 GBP2025-06-30
446,415 GBP2024-06-30
Net Assets/Liabilities
413,279 GBP2025-06-30
446,415 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Intangible Assets - Gross Cost
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2025-06-30
600,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2025-06-30
255,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
232,354 GBP2025-06-30
224,693 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
504,708 GBP2025-06-30
497,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225,028 GBP2025-06-30
222,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,932 GBP2025-06-30
239,935 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,550 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,550 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
252,450 GBP2025-06-30
255,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,326 GBP2025-06-30
2,112 GBP2024-06-30
Value of work in progress
87,635 GBP2025-06-30
82,155 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,560 GBP2025-06-30
Amounts falling due within one year, Current
271,516 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
520,148 GBP2025-06-30
Amounts falling due within one year, Current
605,970 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,078,167 GBP2025-06-30
Amounts falling due within one year, Current
985,243 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
686,764 GBP2025-06-30
Bank Overdrafts
Current
324,900 GBP2025-06-30
234,443 GBP2024-06-30
Other Remaining Borrowings
Current
361,864 GBP2025-06-30
346,921 GBP2024-06-30
Total Borrowings
Current
686,764 GBP2025-06-30
581,364 GBP2024-06-30