Property, Plant & Equipment
188,597 GBP2025-06-30
156,285 GBP2024-06-30
Total Inventories
158,000 GBP2025-06-30
38,000 GBP2024-06-30
Debtors
111,577 GBP2025-06-30
88,105 GBP2024-06-30
Cash at bank and in hand
29,584 GBP2025-06-30
285,490 GBP2024-06-30
Current Assets
299,161 GBP2025-06-30
411,595 GBP2024-06-30
Net Current Assets/Liabilities
190,454 GBP2025-06-30
247,834 GBP2024-06-30
Total Assets Less Current Liabilities
379,051 GBP2025-06-30
404,119 GBP2024-06-30
Creditors
Amounts falling due after one year
-407 GBP2025-06-30
-8,207 GBP2024-06-30
Net Assets/Liabilities
378,644 GBP2025-06-30
395,429 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,088 GBP2025-06-30
16,701 GBP2024-06-30
Motor vehicles
35,995 GBP2025-06-30
35,995 GBP2024-06-30
Furniture and fittings
257,614 GBP2025-06-30
229,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
330,697 GBP2025-06-30
282,472 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,994 GBP2025-06-30
11,471 GBP2024-06-30
Motor vehicles
12,725 GBP2025-06-30
10,139 GBP2024-06-30
Furniture and fittings
117,381 GBP2025-06-30
104,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,100 GBP2025-06-30
126,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,586 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,094 GBP2025-06-30
5,230 GBP2024-06-30
Motor vehicles
23,270 GBP2025-06-30
25,856 GBP2024-06-30
Furniture and fittings
140,233 GBP2025-06-30
125,199 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,418 GBP2025-06-30
10,813 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,000 GBP2025-06-30
25,658 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
41,159 GBP2025-06-30
41,159 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,475 GBP2024-06-30
Debtors
Amounts falling due within one year
111,577 GBP2025-06-30
88,105 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2025-06-30
28,185 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,158 GBP2025-06-30
1,267 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,835 GBP2025-06-30
81,095 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,284 GBP2025-06-30
47,310 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,000 GBP2025-06-30
5,904 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
630 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
407 GBP2025-06-30
8,207 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30