Property, Plant & Equipment
163,489 GBP2025-06-30
188,096 GBP2024-06-30
Total Inventories
133,875 GBP2025-06-30
165,964 GBP2024-06-30
Debtors
201,607 GBP2025-06-30
89,917 GBP2024-06-30
Cash at bank and in hand
298 GBP2025-06-30
74 GBP2024-06-30
Current Assets
335,780 GBP2025-06-30
255,955 GBP2024-06-30
Creditors
Current
348,954 GBP2025-06-30
327,056 GBP2024-06-30
Net Current Assets/Liabilities
-13,174 GBP2025-06-30
-71,101 GBP2024-06-30
Total Assets Less Current Liabilities
150,315 GBP2025-06-30
116,995 GBP2024-06-30
Net Assets/Liabilities
87,868 GBP2025-06-30
14,614 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
87,768 GBP2025-06-30
14,514 GBP2024-06-30
Equity
87,868 GBP2025-06-30
14,614 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,319 GBP2025-06-30
158,319 GBP2024-06-30
Furniture and fittings
83,797 GBP2025-06-30
83,263 GBP2024-06-30
Motor vehicles
58,428 GBP2025-06-30
58,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
300,544 GBP2025-06-30
300,010 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,972 GBP2025-06-30
25,711 GBP2024-06-30
Furniture and fittings
68,413 GBP2025-06-30
66,118 GBP2024-06-30
Motor vehicles
29,670 GBP2025-06-30
20,085 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,055 GBP2025-06-30
111,914 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,261 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,455 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
119,347 GBP2025-06-30
132,608 GBP2024-06-30
Furniture and fittings
15,384 GBP2025-06-30
17,145 GBP2024-06-30
Motor vehicles
28,758 GBP2025-06-30
38,343 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
171,596 GBP2025-06-30
66,100 GBP2024-06-30
Prepayments/Accrued Income
Current
30,011 GBP2025-06-30
23,817 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
201,607 GBP2025-06-30
Current, Amounts falling due within one year
89,917 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
119,338 GBP2025-06-30
171,622 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,005 GBP2025-06-30
3,005 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,596 GBP2025-06-30
32,272 GBP2024-06-30
Corporation Tax Payable
Current
79,927 GBP2025-06-30
40,441 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,452 GBP2025-06-30
31,672 GBP2024-06-30
Loans received from directors
22,919 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
107,636 GBP2025-06-30
25,125 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,212 GBP2025-06-30
31,292 GBP2024-06-30
Between two and five year, Non-current
35,762 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,162 GBP2025-06-30
31,166 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,073 GBP2025-06-30
4,161 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
223,254 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-07-01 ~ 2025-06-30