Intangible Assets
7,605 GBP2025-06-30
8,190 GBP2024-06-30
Property, Plant & Equipment
148,561 GBP2025-06-30
107,260 GBP2024-06-30
Fixed Assets
156,166 GBP2025-06-30
115,450 GBP2024-06-30
Total Inventories
75,783 GBP2025-06-30
84,018 GBP2024-06-30
Debtors
Current
109,791 GBP2025-06-30
91,227 GBP2024-06-30
Cash at bank and in hand
632,867 GBP2025-06-30
820,713 GBP2024-06-30
Current Assets
818,441 GBP2025-06-30
995,958 GBP2024-06-30
Net Current Assets/Liabilities
232,125 GBP2025-06-30
475,019 GBP2024-06-30
Total Assets Less Current Liabilities
388,291 GBP2025-06-30
590,469 GBP2024-06-30
Net Assets/Liabilities
352,493 GBP2025-06-30
564,984 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
11,700 GBP2025-06-30
11,700 GBP2024-06-30
Intangible Assets - Gross Cost
11,700 GBP2025-06-30
11,700 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,095 GBP2025-06-30
3,510 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,095 GBP2025-06-30
3,510 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
585 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
585 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
7,605 GBP2025-06-30
8,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,467 GBP2025-06-30
40,467 GBP2024-06-30
Tools/Equipment for furniture and fittings
208,159 GBP2025-06-30
146,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
248,626 GBP2025-06-30
186,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,796 GBP2025-06-30
16,816 GBP2024-06-30
Tools/Equipment for furniture and fittings
79,269 GBP2025-06-30
62,516 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,065 GBP2025-06-30
79,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,980 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
16,753 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
19,671 GBP2025-06-30
23,651 GBP2024-06-30
Tools/Equipment for furniture and fittings
128,890 GBP2025-06-30
83,609 GBP2024-06-30
Trade Debtors/Trade Receivables
98,079 GBP2025-06-30
80,185 GBP2024-06-30
Prepayments
11,612 GBP2025-06-30
10,942 GBP2024-06-30
Other Debtors
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
109,791 GBP2025-06-30
Amounts falling due within one year, Current
91,227 GBP2024-06-30
Deferred Tax Liabilities
35,798 GBP2025-06-30
25,485 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,560 GBP2025-06-30
32,560 GBP2024-06-30
Between two and five year
67,840 GBP2025-06-30
67,840 GBP2024-06-30
More than five year
89,040 GBP2025-06-30
106,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,440 GBP2025-06-30
206,400 GBP2024-06-30