Property, Plant & Equipment
205,906 GBP2025-06-30
206,958 GBP2024-06-30
Total Inventories
124,276 GBP2025-06-30
140,732 GBP2024-06-30
Debtors
118,750 GBP2025-06-30
122,151 GBP2024-06-30
Cash at bank and in hand
559,663 GBP2025-06-30
493,417 GBP2024-06-30
Current Assets
802,689 GBP2025-06-30
756,300 GBP2024-06-30
Creditors
Current
332,715 GBP2025-06-30
329,667 GBP2024-06-30
Net Current Assets/Liabilities
469,974 GBP2025-06-30
426,633 GBP2024-06-30
Total Assets Less Current Liabilities
675,880 GBP2025-06-30
633,591 GBP2024-06-30
Net Assets/Liabilities
669,111 GBP2025-06-30
627,600 GBP2024-06-30
Equity
Called up share capital
108 GBP2025-06-30
108 GBP2024-06-30
Capital redemption reserve
308 GBP2025-06-30
308 GBP2024-06-30
Retained earnings (accumulated losses)
668,695 GBP2025-06-30
627,184 GBP2024-06-30
Equity
669,111 GBP2025-06-30
627,600 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
348,991 GBP2025-06-30
348,991 GBP2024-06-30
Furniture and fittings
151,013 GBP2025-06-30
139,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
500,004 GBP2025-06-30
488,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,188 GBP2025-06-30
167,078 GBP2024-06-30
Furniture and fittings
122,910 GBP2025-06-30
114,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,098 GBP2025-06-30
281,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,110 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,780 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
177,803 GBP2025-06-30
181,913 GBP2024-06-30
Furniture and fittings
28,103 GBP2025-06-30
25,045 GBP2024-06-30
Value of work in progress
124,276 GBP2025-06-30
140,732 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
74,964 GBP2025-06-30
85,128 GBP2024-06-30
Other Debtors
Current
6,000 GBP2025-06-30
Prepayments/Accrued Income
Current
37,786 GBP2025-06-30
37,023 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
118,750 GBP2025-06-30
Current, Amounts falling due within one year
122,151 GBP2024-06-30
Corporation Tax Payable
Current
173,016 GBP2025-06-30
149,187 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,190 GBP2025-06-30
22,937 GBP2024-06-30
Other Creditors
Current
134 GBP2025-06-30
134 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,769 GBP2025-06-30
5,991 GBP2024-06-30