47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
18129 - Printing N.e.c.
Property, Plant & Equipment
131,485 GBP2025-06-30
521,667 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
131,585 GBP2025-06-30
521,767 GBP2024-06-30
Debtors
1,040,509 GBP2025-06-30
874,128 GBP2024-06-30
Cash at bank and in hand
296,531 GBP2025-06-30
149,210 GBP2024-06-30
Current Assets
1,359,442 GBP2025-06-30
1,038,367 GBP2024-06-30
Creditors
Current
-307,022 GBP2025-06-30
-395,898 GBP2024-06-30
Net Current Assets/Liabilities
1,052,420 GBP2025-06-30
642,469 GBP2024-06-30
Total Assets Less Current Liabilities
1,184,005 GBP2025-06-30
1,164,236 GBP2024-06-30
Net Assets/Liabilities
1,054,471 GBP2025-06-30
1,057,589 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
1,054,369 GBP2025-06-30
1,057,487 GBP2024-06-30
Equity
1,054,471 GBP2025-06-30
1,057,589 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
405,394 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,394 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-06-30
549,882 GBP2024-06-30
Plant and equipment
649,593 GBP2025-06-30
717,979 GBP2024-06-30
Furniture and fittings
41,230 GBP2025-06-30
41,230 GBP2024-06-30
Motor vehicles
22,000 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
712,823 GBP2025-06-30
1,309,091 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,250 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-633,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,138 GBP2025-06-30
580,085 GBP2024-06-30
Furniture and fittings
33,825 GBP2025-06-30
31,357 GBP2024-06-30
Motor vehicles
1,375 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,338 GBP2025-06-30
787,424 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,486 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,468 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,433 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-06-30
Plant and equipment
103,455 GBP2025-06-30
137,894 GBP2024-06-30
Furniture and fittings
7,405 GBP2025-06-30
9,873 GBP2024-06-30
Motor vehicles
20,625 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Owned/Freehold
373,900 GBP2024-06-30
Other Investments Other Than Loans
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
148,892 GBP2025-06-30
269,244 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
883,270 GBP2025-06-30
600,596 GBP2024-06-30
Other Debtors
Current
2,384 GBP2025-06-30
1,504 GBP2024-06-30
Prepayments/Accrued Income
Current
5,963 GBP2025-06-30
2,784 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,040,509 GBP2025-06-30
Amounts falling due within one year, Current
874,128 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
34,280 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,272 GBP2025-06-30
10,881 GBP2024-06-30
Other Remaining Borrowings
Current
227 GBP2025-06-30
227 GBP2024-06-30
Trade Creditors/Trade Payables
Current
159,964 GBP2025-06-30
215,094 GBP2024-06-30
Corporation Tax Payable
Current
52,567 GBP2025-06-30
57,213 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,740 GBP2025-06-30
28,722 GBP2024-06-30
Other Creditors
10,329 GBP2025-06-30
4,473 GBP2024-06-30
Amounts owed to directors
3,481 GBP2025-06-30
27,253 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,442 GBP2025-06-30
17,755 GBP2024-06-30
Creditors
307,022 GBP2025-06-30
395,898 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,345 GBP2025-06-30
50,860 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
91,940 GBP2025-06-30
0 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
0 GBP2024-06-30