Intangible Assets
6,010 GBP2025-06-30
6,010 GBP2024-06-30
Property, Plant & Equipment
466,572 GBP2025-06-30
544,695 GBP2024-06-30
Fixed Assets
472,582 GBP2025-06-30
550,705 GBP2024-06-30
Debtors
Current
148,273 GBP2025-06-30
159,504 GBP2024-06-30
Cash at bank and in hand
171,711 GBP2025-06-30
130,449 GBP2024-06-30
Current Assets
319,984 GBP2025-06-30
289,953 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-181,350 GBP2024-06-30
Net Current Assets/Liabilities
140,768 GBP2025-06-30
108,603 GBP2024-06-30
Total Assets Less Current Liabilities
613,350 GBP2025-06-30
659,308 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-233,001 GBP2025-06-30
Net Assets/Liabilities
274,156 GBP2025-06-30
237,330 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
6,010 GBP2025-06-30
6,010 GBP2024-06-30
Retained earnings (accumulated losses)
268,046 GBP2025-06-30
231,220 GBP2024-06-30
Equity
274,156 GBP2025-06-30
237,330 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,010 GBP2025-06-30
6,010 GBP2024-06-30
Intangible Assets - Gross Cost
6,010 GBP2025-06-30
6,010 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,010 GBP2025-06-30
6,010 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
284,452 GBP2025-06-30
271,241 GBP2024-06-30
Motor vehicles
28,995 GBP2025-06-30
15,384 GBP2024-06-30
Other
528,203 GBP2025-06-30
560,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
841,650 GBP2025-06-30
847,213 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,384 GBP2024-07-01 ~ 2025-06-30
Other
-32,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,100 GBP2025-06-30
128,384 GBP2024-06-30
Motor vehicles
8,234 GBP2025-06-30
12,924 GBP2024-06-30
Other
215,744 GBP2025-06-30
161,210 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,078 GBP2025-06-30
302,518 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,716 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,753 GBP2024-07-01 ~ 2025-06-30
Other
67,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,443 GBP2024-07-01 ~ 2025-06-30
Other
-12,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133,352 GBP2025-06-30
142,857 GBP2024-06-30
Motor vehicles
20,761 GBP2025-06-30
2,460 GBP2024-06-30
Other
312,459 GBP2025-06-30
399,378 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,552 GBP2025-06-30
Trade Debtors/Trade Receivables
139,791 GBP2024-06-30
Prepayments
15,929 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,968 GBP2025-06-30
Other Debtors
3,784 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
148,273 GBP2025-06-30
Debtors
159,504 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
233,001 GBP2025-06-30
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
9,648 GBP2025-06-30
9,689 GBP2024-06-30
Total Borrowings
Current
80,671 GBP2025-06-30
69,947 GBP2024-06-30
Bank Borrowings
Non-current
10,222 GBP2024-06-30
Other Remaining Borrowings
Non-current
95,362 GBP2025-06-30
97,406 GBP2024-06-30
Total Borrowings
Non-current
233,001 GBP2025-06-30
297,331 GBP2024-06-30