Property, Plant & Equipment
5,410 GBP2025-06-30
6,568 GBP2024-06-30
Fixed Assets
5,410 GBP2025-06-30
6,568 GBP2024-06-30
Total Inventories
3,972 GBP2025-06-30
3,305 GBP2024-06-30
Debtors
2,310 GBP2025-06-30
1,885 GBP2024-06-30
Cash at bank and in hand
926 GBP2025-06-30
2,468 GBP2024-06-30
Current Assets
7,208 GBP2025-06-30
7,658 GBP2024-06-30
Creditors
-33,719 GBP2025-06-30
-45,007 GBP2024-06-30
Net Current Assets/Liabilities
-26,511 GBP2025-06-30
-37,349 GBP2024-06-30
Total Assets Less Current Liabilities
-21,101 GBP2025-06-30
-30,781 GBP2024-06-30
Net Assets/Liabilities
-22,420 GBP2025-06-30
-30,781 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-22,520 GBP2025-06-30
-30,881 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,107 GBP2025-06-30
10,107 GBP2024-06-30
Plant and equipment
1,973 GBP2025-06-30
1,973 GBP2024-06-30
Motor vehicles
3,540 GBP2025-06-30
3,540 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
15,029 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2025-06-30
998 GBP2024-06-30
Motor vehicles
3,540 GBP2025-06-30
3,540 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,029 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
780 GBP2025-06-30
975 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,317 GBP2025-06-30
11,127 GBP2024-06-30
Computers
500 GBP2025-06-30
500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,466 GBP2025-06-30
42,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,687 GBP2025-06-30
5,557 GBP2024-06-30
Computers
500 GBP2025-06-30
477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,056 GBP2025-06-30
35,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,130 GBP2024-07-01 ~ 2025-06-30
Computers
23 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,630 GBP2025-06-30
5,570 GBP2024-06-30
Computers
23 GBP2024-06-30
Prepayments/Accrued Income
Current
2,310 GBP2025-06-30
1,843 GBP2024-06-30
Other Debtors
Current
42 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,543 GBP2025-06-30
4,717 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,046 GBP2025-06-30
4,396 GBP2024-06-30
Other Remaining Borrowings
Current
8,720 GBP2025-06-30
4,866 GBP2024-06-30
Corporation Tax Payable
Current
1 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,009 GBP2025-06-30
1,357 GBP2024-06-30
Amount of value-added tax that is payable
Current
2,467 GBP2025-06-30
2,990 GBP2024-06-30
Other Creditors
Current
52 GBP2025-06-30
208 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,702 GBP2025-06-30
8,021 GBP2024-06-30
Amounts owed to directors
Current
9,179 GBP2025-06-30
18,452 GBP2024-06-30
Creditors
Current
33,719 GBP2025-06-30
45,007 GBP2024-06-30