Property, Plant & Equipment
92,547 GBP2025-06-30
127,149 GBP2024-06-30
Fixed Assets - Investments
473,382 GBP2025-06-30
1,071,423 GBP2024-06-30
Fixed Assets
565,929 GBP2025-06-30
1,198,572 GBP2024-06-30
Total Inventories
1,340,607 GBP2025-06-30
1,081,167 GBP2024-06-30
Debtors
1,077,358 GBP2025-06-30
1,042,597 GBP2024-06-30
Cash at bank and in hand
1,342,737 GBP2025-06-30
1,171,955 GBP2024-06-30
Current Assets
3,760,702 GBP2025-06-30
3,295,719 GBP2024-06-30
Net Current Assets/Liabilities
1,425,777 GBP2025-06-30
801,913 GBP2024-06-30
Total Assets Less Current Liabilities
1,991,706 GBP2025-06-30
2,000,485 GBP2024-06-30
Net Assets/Liabilities
1,968,569 GBP2025-06-30
1,968,698 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,938,569 GBP2025-06-30
1,938,698 GBP2024-06-30
Equity
1,968,569 GBP2025-06-30
1,968,698 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
504,197 GBP2025-06-30
492,529 GBP2024-06-30
Motor vehicles
21,360 GBP2025-06-30
21,360 GBP2024-06-30
Computers
63,660 GBP2025-06-30
54,905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
589,217 GBP2025-06-30
568,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
457,173 GBP2025-06-30
417,322 GBP2024-06-30
Motor vehicles
13,287 GBP2025-06-30
10,597 GBP2024-06-30
Computers
26,210 GBP2025-06-30
13,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,670 GBP2025-06-30
441,645 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,851 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,690 GBP2024-07-01 ~ 2025-06-30
Computers
12,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
47,024 GBP2025-06-30
75,207 GBP2024-06-30
Motor vehicles
8,073 GBP2025-06-30
10,763 GBP2024-06-30
Computers
37,450 GBP2025-06-30
41,179 GBP2024-06-30
Investments in Group Undertakings
72,173 GBP2025-06-30
72,173 GBP2024-06-30
Other Investments Other Than Loans
401,209 GBP2025-06-30
999,250 GBP2024-06-30
Amounts invested in assets
473,382 GBP2025-06-30
1,071,423 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
72,173 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
959,708 GBP2025-06-30
Current, Amounts falling due within one year
866,010 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
117,650 GBP2025-06-30
Current, Amounts falling due within one year
176,587 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,077,358 GBP2025-06-30
Current, Amounts falling due within one year
1,042,597 GBP2024-06-30
Trade Creditors/Trade Payables
Current
588,136 GBP2025-06-30
640,689 GBP2024-06-30
Amounts owed to group undertakings
Current
500,000 GBP2025-06-30
700,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
519,547 GBP2025-06-30
446,381 GBP2024-06-30
Other Creditors
Current
367,296 GBP2025-06-30
346,790 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
499,871 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-07-01 ~ 2025-06-30