Property, Plant & Equipment
21,244 GBP2025-06-30
23,161 GBP2024-06-30
Total Inventories
4,199 GBP2025-06-30
4,199 GBP2024-06-30
Debtors
8,301 GBP2025-06-30
5,058 GBP2024-06-30
Cash at bank and in hand
39,534 GBP2025-06-30
39,702 GBP2024-06-30
Current Assets
52,034 GBP2025-06-30
48,959 GBP2024-06-30
Net Current Assets/Liabilities
32,237 GBP2025-06-30
27,304 GBP2024-06-30
Total Assets Less Current Liabilities
53,481 GBP2025-06-30
50,465 GBP2024-06-30
Creditors
Amounts falling due after one year
-398 GBP2025-06-30
-1,963 GBP2024-06-30
Net Assets/Liabilities
53,083 GBP2025-06-30
48,502 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,240 GBP2024-07-01 ~ 2025-06-30
3,481 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,996 GBP2025-06-30
25,996 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,221 GBP2025-06-30
53,898 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,924 GBP2025-06-30
25,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,977 GBP2025-06-30
30,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
72 GBP2025-06-30
426 GBP2024-06-30
Merchandise
4,199 GBP2025-06-30
4,199 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,139 GBP2025-06-30
2,961 GBP2024-06-30
Debtors
Amounts falling due within one year
8,301 GBP2025-06-30
5,058 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,565 GBP2025-06-30
1,528 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-06-30
6,291 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,941 GBP2025-06-30
3,366 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,116 GBP2025-06-30
665 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,786 GBP2025-06-30
2,505 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
398 GBP2025-06-30
1,963 GBP2024-06-30