Property, Plant & Equipment
177,491 GBP2025-06-30
213,542 GBP2024-06-30
Fixed Assets - Investments
58,450 GBP2025-06-30
58,450 GBP2024-06-30
Fixed Assets
235,941 GBP2025-06-30
271,992 GBP2024-06-30
Total Inventories
11,253 GBP2025-06-30
11,140 GBP2024-06-30
Debtors
97,415 GBP2025-06-30
65,492 GBP2024-06-30
Cash at bank and in hand
156,061 GBP2025-06-30
72,762 GBP2024-06-30
Current Assets
264,729 GBP2025-06-30
149,394 GBP2024-06-30
Creditors
-197,213 GBP2025-06-30
-199,574 GBP2024-06-30
Net Current Assets/Liabilities
67,516 GBP2025-06-30
-50,180 GBP2024-06-30
Total Assets Less Current Liabilities
303,457 GBP2025-06-30
221,812 GBP2024-06-30
Creditors
Non-current
-844 GBP2025-06-30
-10,811 GBP2024-06-30
Net Assets/Liabilities
302,613 GBP2025-06-30
211,001 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
302,514 GBP2025-06-30
210,902 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,000 GBP2025-06-30
36,000 GBP2024-06-30
Plant and equipment
8,070 GBP2025-06-30
8,070 GBP2024-06-30
Furniture and fittings
221,194 GBP2025-06-30
214,979 GBP2024-06-30
Computers
19,245 GBP2025-06-30
16,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
284,509 GBP2025-06-30
275,746 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,960 GBP2025-06-30
7,200 GBP2024-06-30
Plant and equipment
4,407 GBP2025-06-30
3,491 GBP2024-06-30
Furniture and fittings
79,160 GBP2025-06-30
43,940 GBP2024-06-30
Computers
10,491 GBP2025-06-30
7,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,018 GBP2025-06-30
62,204 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
35,340 GBP2024-07-01 ~ 2025-06-30
Computers
2,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,040 GBP2025-06-30
28,800 GBP2024-06-30
Plant and equipment
3,663 GBP2025-06-30
4,579 GBP2024-06-30
Furniture and fittings
142,034 GBP2025-06-30
171,039 GBP2024-06-30
Computers
8,754 GBP2025-06-30
9,124 GBP2024-06-30
Raw Materials
11,253 GBP2025-06-30
11,140 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,758 GBP2024-06-30
Prepayments/Accrued Income
Current
46,602 GBP2025-06-30
29,822 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,804 GBP2025-06-30
71,366 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,113 GBP2025-06-30
10,113 GBP2024-06-30
Corporation Tax Payable
Current
48,163 GBP2025-06-30
Other Taxation & Social Security Payable
Current
6,278 GBP2025-06-30
8,578 GBP2024-06-30
Amount of value-added tax that is payable
Current
46,888 GBP2025-06-30
49,424 GBP2024-06-30
Amounts owed to directors
Current
1,258 GBP2025-06-30
6,343 GBP2024-06-30
Creditors
Current
197,213 GBP2025-06-30
199,574 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
844 GBP2025-06-30
10,811 GBP2024-06-30