Property, Plant & Equipment
4,332 GBP2024-06-30
Total Inventories
1,406,665 GBP2024-06-30
Debtors
Current
3,963,095 GBP2025-10-29
236,009 GBP2024-06-30
Cash at bank and in hand
3,137,013 GBP2024-06-30
Current Assets
3,963,095 GBP2025-10-29
4,779,687 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-824,198 GBP2024-06-30
Net Current Assets/Liabilities
3,963,095 GBP2025-10-29
3,955,489 GBP2024-06-30
Net Assets/Liabilities
3,963,095 GBP2025-10-29
3,959,821 GBP2024-06-30
Equity
Called up share capital
945 GBP2025-10-29
945 GBP2024-06-30
Share premium
497,781 GBP2025-10-29
497,781 GBP2024-06-30
Retained earnings (accumulated losses)
3,464,369 GBP2025-10-29
3,461,095 GBP2024-06-30
Equity
3,963,095 GBP2025-10-29
3,959,821 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-10-29
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
426,079 GBP2024-06-30
Tools/Equipment for furniture and fittings
65,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
491,905 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-426,079 GBP2024-07-01 ~ 2025-10-29
Tools/Equipment for furniture and fittings
-65,826 GBP2024-07-01 ~ 2025-10-29
Property, Plant & Equipment - Disposals
-491,905 GBP2024-07-01 ~ 2025-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424,511 GBP2024-06-30
Tools/Equipment for furniture and fittings
63,064 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,562 GBP2024-07-01 ~ 2025-10-29
Tools/Equipment for furniture and fittings
1,051 GBP2024-07-01 ~ 2025-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2024-07-01 ~ 2025-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-426,073 GBP2024-07-01 ~ 2025-10-29
Tools/Equipment for furniture and fittings
-64,115 GBP2024-07-01 ~ 2025-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-490,188 GBP2024-07-01 ~ 2025-10-29
Property, Plant & Equipment
Land and buildings
1,568 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,762 GBP2024-06-30
Motor vehicles
2 GBP2024-06-30
Other types of inventories not specified separately
1,406,665 GBP2024-06-30
Trade Debtors/Trade Receivables
147,783 GBP2024-06-30
Prepayments
88,226 GBP2024-06-30
Other Debtors
3,963,095 GBP2025-10-29
Debtors
Current, Amounts falling due within one year
3,963,095 GBP2025-10-29
236,009 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
945 shares2025-10-29
945 shares2024-06-30