Property, Plant & Equipment
28,616 GBP2025-06-30
27,597 GBP2024-06-30
Fixed Assets
28,616 GBP2025-06-30
27,597 GBP2024-06-30
Total Inventories
129,600 GBP2025-06-30
124,200 GBP2024-06-30
Debtors
479,726 GBP2025-06-30
335,026 GBP2024-06-30
Cash at bank and in hand
24,677 GBP2024-06-30
Current Assets
609,326 GBP2025-06-30
483,903 GBP2024-06-30
Creditors
Current
899,981 GBP2025-06-30
777,611 GBP2024-06-30
Net Current Assets/Liabilities
-290,655 GBP2025-06-30
-293,708 GBP2024-06-30
Total Assets Less Current Liabilities
-262,039 GBP2025-06-30
-266,111 GBP2024-06-30
Creditors
Non-current
4,906 GBP2025-06-30
15,420 GBP2024-06-30
Net Assets/Liabilities
-266,945 GBP2025-06-30
-281,531 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
-267,245 GBP2025-06-30
-281,831 GBP2024-06-30
Equity
-266,945 GBP2025-06-30
-281,531 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
27,670 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,670 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,171 GBP2025-06-30
49,460 GBP2024-06-30
Furniture and fittings
30,171 GBP2025-06-30
30,171 GBP2024-06-30
Computers
7,658 GBP2025-06-30
7,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,000 GBP2025-06-30
87,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,985 GBP2025-06-30
34,969 GBP2024-06-30
Furniture and fittings
21,541 GBP2025-06-30
18,664 GBP2024-06-30
Computers
6,858 GBP2025-06-30
6,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,384 GBP2025-06-30
59,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,016 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,877 GBP2024-07-01 ~ 2025-06-30
Computers
799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,186 GBP2025-06-30
14,491 GBP2024-06-30
Furniture and fittings
8,630 GBP2025-06-30
11,507 GBP2024-06-30
Computers
800 GBP2025-06-30
1,599 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,582 GBP2025-06-30
Amounts falling due within one year, Current
226,380 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
178,144 GBP2025-06-30
Amounts falling due within one year, Current
108,646 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
479,726 GBP2025-06-30
Amounts falling due within one year, Current
335,026 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
310,980 GBP2025-06-30
221,358 GBP2024-06-30
Trade Creditors/Trade Payables
Current
336,199 GBP2025-06-30
326,338 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-861 GBP2025-06-30
4,474 GBP2024-06-30
Other Creditors
Current
253,663 GBP2025-06-30
225,441 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,906 GBP2025-06-30
15,420 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-06-30
32,000 GBP2024-06-30
Between one and five year
69,333 GBP2025-06-30
32,000 GBP2024-06-30
More than five year
69,333 GBP2024-06-30
All periods
101,333 GBP2025-06-30
133,333 GBP2024-06-30