Property, Plant & Equipment
229,819 GBP2025-06-30
264,750 GBP2024-06-30
Total Inventories
648,659 GBP2025-06-30
668,859 GBP2024-06-30
Debtors
Current
114,236 GBP2025-06-30
86,977 GBP2024-06-30
Cash at bank and in hand
2,399,426 GBP2025-06-30
2,445,009 GBP2024-06-30
Current Assets
3,162,321 GBP2025-06-30
3,200,845 GBP2024-06-30
Net Current Assets/Liabilities
2,387,379 GBP2025-06-30
2,475,856 GBP2024-06-30
Total Assets Less Current Liabilities
2,617,198 GBP2025-06-30
2,740,606 GBP2024-06-30
Net Assets/Liabilities
2,571,198 GBP2025-06-30
2,687,606 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,571,098 GBP2025-06-30
2,687,506 GBP2024-06-30
Equity
2,571,198 GBP2025-06-30
2,687,606 GBP2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
655,651 GBP2025-06-30
650,868 GBP2024-06-30
Tools/Equipment for furniture and fittings
566,778 GBP2025-06-30
566,778 GBP2024-06-30
Office equipment
587,762 GBP2025-06-30
587,762 GBP2024-06-30
Motor vehicles
47,590 GBP2025-06-30
47,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,857,781 GBP2025-06-30
1,852,998 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-33,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
459,889 GBP2025-06-30
429,618 GBP2024-06-30
Tools/Equipment for furniture and fittings
543,868 GBP2025-06-30
538,141 GBP2024-06-30
Office equipment
587,762 GBP2025-06-30
587,762 GBP2024-06-30
Motor vehicles
36,443 GBP2025-06-30
32,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,627,962 GBP2025-06-30
1,588,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,546 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
5,727 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
195,762 GBP2025-06-30
221,250 GBP2024-06-30
Tools/Equipment for furniture and fittings
22,910 GBP2025-06-30
28,637 GBP2024-06-30
Motor vehicles
11,147 GBP2025-06-30
14,863 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,328 GBP2025-06-30
57,107 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
114,236 GBP2025-06-30
86,977 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