Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
299,139 GBP2025-06-30
323,375 GBP2024-06-30
Total Inventories
558,777 GBP2025-06-30
501,514 GBP2024-06-30
Debtors
Current
324,536 GBP2025-06-30
352,942 GBP2024-06-30
Cash at bank and in hand
18,961 GBP2025-06-30
19,791 GBP2024-06-30
Current Assets
902,274 GBP2025-06-30
874,247 GBP2024-06-30
Net Current Assets/Liabilities
687,870 GBP2025-06-30
669,977 GBP2024-06-30
Total Assets Less Current Liabilities
987,009 GBP2025-06-30
993,352 GBP2024-06-30
Net Assets/Liabilities
979,914 GBP2025-06-30
986,257 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
386,179 GBP2025-06-30
386,179 GBP2024-06-30
Tools/Equipment for furniture and fittings
149,256 GBP2025-06-30
148,781 GBP2024-06-30
Other
6,113 GBP2025-06-30
4,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
541,548 GBP2025-06-30
539,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,958 GBP2025-06-30
85,096 GBP2024-06-30
Tools/Equipment for furniture and fittings
148,831 GBP2025-06-30
126,855 GBP2024-06-30
Other
4,620 GBP2025-06-30
4,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,409 GBP2025-06-30
216,073 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,862 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
21,976 GBP2024-07-01 ~ 2025-06-30
Other
498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
297,221 GBP2025-06-30
301,083 GBP2024-06-30
Tools/Equipment for furniture and fittings
425 GBP2025-06-30
21,926 GBP2024-06-30
Other
1,493 GBP2025-06-30
366 GBP2024-06-30
Other types of inventories not specified separately
558,777 GBP2025-06-30
501,514 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,830 GBP2025-06-30
-2,830 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
314,006 GBP2025-06-30
348,209 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
324,536 GBP2025-06-30
352,942 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
133,741 GBP2025-06-30
154,482 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Current
133,741 GBP2025-06-30
154,482 GBP2024-06-30
Director Remuneration
334 GBP2023-07-01 ~ 2024-06-30