74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
127,433 GBP2025-06-30
127,617 GBP2024-06-30
Total Inventories
78,004 GBP2025-06-30
75,420 GBP2024-06-30
Debtors
29,000 GBP2025-06-30
35,996 GBP2024-06-30
Cash at bank and in hand
472,238 GBP2025-06-30
329,690 GBP2024-06-30
Current Assets
579,242 GBP2025-06-30
441,106 GBP2024-06-30
Creditors
Current
170,308 GBP2025-06-30
141,880 GBP2024-06-30
Net Current Assets/Liabilities
408,934 GBP2025-06-30
299,226 GBP2024-06-30
Total Assets Less Current Liabilities
536,367 GBP2025-06-30
426,843 GBP2024-06-30
Creditors
Non-current
-48,030 GBP2025-06-30
-61,887 GBP2024-06-30
Net Assets/Liabilities
456,808 GBP2025-06-30
364,956 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
456,608 GBP2025-06-30
364,756 GBP2024-06-30
Equity
456,808 GBP2025-06-30
364,956 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,565 GBP2025-06-30
198,494 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
288,773 GBP2025-06-30
259,702 GBP2024-06-30
Land and buildings, Short leasehold
61,208 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,147 GBP2025-06-30
121,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,340 GBP2025-06-30
132,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,782 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
26,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,193 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
48,015 GBP2025-06-30
50,797 GBP2024-06-30
Furniture and fittings
79,418 GBP2025-06-30
76,820 GBP2024-06-30
Merchandise
78,004 GBP2025-06-30
75,420 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,281 GBP2025-06-30
12,273 GBP2024-06-30
Other Debtors
Current
105 GBP2025-06-30
3,541 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
116 GBP2025-06-30
12,220 GBP2024-06-30
Prepayments/Accrued Income
Current
12,498 GBP2025-06-30
7,962 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
29,000 GBP2025-06-30
35,996 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,857 GBP2025-06-30
12,703 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,261 GBP2025-06-30
38,448 GBP2024-06-30
Corporation Tax Payable
Current
65,517 GBP2025-06-30
49,522 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,895 GBP2025-06-30
2,840 GBP2024-06-30
Other Creditors
Current
3,075 GBP2025-06-30
2,729 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
37,703 GBP2025-06-30
35,638 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,030 GBP2025-06-30
61,887 GBP2024-06-30
Between one and five year, hire purchase agreements
61,887 GBP2024-06-30
hire purchase agreements
61,887 GBP2025-06-30
74,590 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2025-06-30
38,000 GBP2024-06-30
Between one and five year
152,000 GBP2025-06-30
More than five year
570,000 GBP2025-06-30
All periods
760,000 GBP2025-06-30
38,000 GBP2024-06-30