Property, Plant & Equipment
3,064 GBP2025-06-30
4,830 GBP2024-06-30
Total Inventories
2,730 GBP2025-06-30
223 GBP2024-06-30
Debtors
11,973 GBP2025-06-30
17,632 GBP2024-06-30
Cash at bank and in hand
219,623 GBP2025-06-30
194,693 GBP2024-06-30
Current Assets
234,326 GBP2025-06-30
212,548 GBP2024-06-30
Net Current Assets/Liabilities
220,817 GBP2025-06-30
202,223 GBP2024-06-30
Total Assets Less Current Liabilities
223,881 GBP2025-06-30
207,053 GBP2024-06-30
Net Assets/Liabilities
223,881 GBP2025-06-30
207,053 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,766 GBP2024-07-01 ~ 2025-06-30
1,683 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,713 GBP2024-06-30
Motor vehicles
10,515 GBP2024-06-30
Computers
10,682 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,910 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
993 GBP2025-06-30
752 GBP2024-06-30
Motor vehicles
9,111 GBP2025-06-30
8,644 GBP2024-06-30
Computers
9,742 GBP2025-06-30
8,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,846 GBP2025-06-30
18,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
467 GBP2024-07-01 ~ 2025-06-30
Computers
1,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
720 GBP2025-06-30
961 GBP2024-06-30
Motor vehicles
1,404 GBP2025-06-30
1,871 GBP2024-06-30
Computers
940 GBP2025-06-30
1,998 GBP2024-06-30
Merchandise
2,730 GBP2025-06-30
223 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,973 GBP2025-06-30
17,632 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,598 GBP2025-06-30
5,616 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,911 GBP2025-06-30
4,709 GBP2024-06-30