Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
51,303 GBP2025-06-30
52,505 GBP2024-06-30
Fixed Assets
51,303 GBP2025-06-30
52,505 GBP2024-06-30
Total Inventories
14,877 GBP2025-06-30
16,162 GBP2024-06-30
Debtors
51,064 GBP2025-06-30
69,869 GBP2024-06-30
Cash at bank and in hand
80,681 GBP2025-06-30
30,068 GBP2024-06-30
Current Assets
146,622 GBP2025-06-30
116,099 GBP2024-06-30
Net Current Assets/Liabilities
23,639 GBP2025-06-30
-50,506 GBP2024-06-30
Total Assets Less Current Liabilities
74,942 GBP2025-06-30
1,999 GBP2024-06-30
Net Assets/Liabilities
-61,106 GBP2025-06-30
-27,162 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-61,206 GBP2025-06-30
-27,262 GBP2024-06-30
Equity
-61,106 GBP2025-06-30
-27,162 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,883 GBP2025-06-30
48,883 GBP2024-06-30
Tools/Equipment for furniture and fittings
163,740 GBP2025-06-30
157,942 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
222,100 GBP2025-06-30
206,825 GBP2024-06-30
Motor vehicles
9,477 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,663 GBP2025-06-30
36,673 GBP2024-06-30
Tools/Equipment for furniture and fittings
126,660 GBP2025-06-30
117,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,797 GBP2025-06-30
154,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,990 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
9,013 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
474 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,220 GBP2025-06-30
12,210 GBP2024-06-30
Tools/Equipment for furniture and fittings
37,080 GBP2025-06-30
40,295 GBP2024-06-30
Motor vehicles
9,003 GBP2025-06-30
Trade Debtors/Trade Receivables
4,814 GBP2025-06-30
1,041 GBP2024-06-30
Other Debtors
46,250 GBP2025-06-30
68,828 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,790 GBP2025-06-30
5,409 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,200 GBP2025-06-30
78,665 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,103 GBP2025-06-30
2,399 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,730 GBP2025-06-30
55,453 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,160 GBP2025-06-30
24,679 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,397 GBP2025-06-30
29,161 GBP2024-06-30
Advances or credits given to directors
2,860 GBP2025-06-30
32,125 GBP2024-06-30
34,222 GBP2023-06-30
Advances or credits made to directors during the period
10,288 GBP2024-07-01 ~ 2025-06-30
32,125 GBP2023-07-01 ~ 2024-06-30