Average Number of Employees
102024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets
90,540 GBP2025-06-30
77,145 GBP2024-06-30
Property, Plant & Equipment
17,143 GBP2025-06-30
19,634 GBP2024-06-30
Fixed Assets
107,683 GBP2025-06-30
96,779 GBP2024-06-30
Total Inventories
317,447 GBP2025-06-30
354,000 GBP2024-06-30
Debtors
7,918 GBP2025-06-30
7,991 GBP2024-06-30
Cash at bank and in hand
23,437 GBP2025-06-30
36,598 GBP2024-06-30
Current Assets
348,802 GBP2025-06-30
398,589 GBP2024-06-30
Creditors
Amounts falling due within one year
418,851 GBP2025-06-30
395,591 GBP2024-06-30
Net Current Assets/Liabilities
-70,049 GBP2025-06-30
2,998 GBP2024-06-30
Total Assets Less Current Liabilities
37,634 GBP2025-06-30
99,777 GBP2024-06-30
Creditors
Amounts falling due after one year
21,868 GBP2025-06-30
28,011 GBP2024-06-30
Net Assets/Liabilities
15,766 GBP2025-06-30
71,766 GBP2024-06-30
Equity
Called up share capital
40,100 GBP2025-06-30
40,100 GBP2024-06-30
Retained earnings (accumulated losses)
-24,334 GBP2025-06-30
31,666 GBP2024-06-30
Equity
15,766 GBP2025-06-30
71,766 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
215,031 GBP2025-06-30
174,411 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
124,491 GBP2025-06-30
97,266 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,019 GBP2025-06-30
48,439 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,274 GBP2025-06-30
140,694 GBP2024-06-30
Land and buildings, Long leasehold
92,255 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,097 GBP2025-06-30
42,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,131 GBP2025-06-30
121,060 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
10,221 GBP2025-06-30
13,629 GBP2024-06-30
Furniture and fittings
6,922 GBP2025-06-30
6,005 GBP2024-06-30
Trade Debtors/Trade Receivables
312 GBP2024-06-30
Other Debtors
7,918 GBP2025-06-30
7,679 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,233 GBP2025-06-30
13,428 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,434 GBP2025-06-30
99,719 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,194 GBP2025-06-30
48,394 GBP2024-06-30
Other Creditors
Amounts falling due within one year
240,213 GBP2025-06-30
232,746 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,868 GBP2025-06-30
28,011 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,100 shares2025-06-30
40,100 shares2024-06-30