Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
266,009 GBP2025-06-30
213,456 GBP2024-06-30
Total Inventories
391,065 GBP2025-06-30
307,867 GBP2024-06-30
Debtors
Current
580,655 GBP2025-06-30
497,247 GBP2024-06-30
Cash at bank and in hand
135,016 GBP2025-06-30
375,648 GBP2024-06-30
Current Assets
1,106,736 GBP2025-06-30
1,180,762 GBP2024-06-30
Net Current Assets/Liabilities
536,744 GBP2025-06-30
609,749 GBP2024-06-30
Total Assets Less Current Liabilities
802,753 GBP2025-06-30
823,205 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,461 GBP2025-06-30
Net Assets/Liabilities
769,549 GBP2025-06-30
749,388 GBP2024-06-30
Equity
Called up share capital
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Retained earnings (accumulated losses)
619,549 GBP2025-06-30
599,388 GBP2024-06-30
Equity
769,549 GBP2025-06-30
749,388 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
284,129 GBP2025-06-30
212,707 GBP2024-06-30
Tools/Equipment for furniture and fittings
30,819 GBP2025-06-30
24,073 GBP2024-06-30
Motor vehicles
105,032 GBP2025-06-30
105,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
419,980 GBP2025-06-30
341,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,616 GBP2025-06-30
56,831 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,463 GBP2025-06-30
9,550 GBP2024-06-30
Motor vehicles
74,892 GBP2025-06-30
61,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,971 GBP2025-06-30
128,356 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,785 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,913 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
217,513 GBP2025-06-30
155,876 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,356 GBP2025-06-30
14,523 GBP2024-06-30
Motor vehicles
30,140 GBP2025-06-30
43,057 GBP2024-06-30
Trade Debtors/Trade Receivables
278,905 GBP2025-06-30
227,156 GBP2024-06-30
Amounts Owed By Related Parties
289,738 GBP2025-06-30
254,172 GBP2024-06-30
Other Debtors
390 GBP2025-06-30
521 GBP2024-06-30
Prepayments
11,622 GBP2025-06-30
15,398 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
580,655 GBP2025-06-30
497,247 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
35,446 GBP2025-06-30
13,578 GBP2024-06-30
Non-current, Amounts falling due after one year
1,461 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,461 GBP2025-06-30
36,907 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
150,000 shares2025-06-30
150,000 shares2024-06-30