Property, Plant & Equipment
1,296,281 GBP2025-06-30
1,502,461 GBP2024-06-30
Total Inventories
267,192 GBP2025-06-30
221,143 GBP2024-06-30
Debtors
Current
1,009,446 GBP2025-06-30
815,796 GBP2024-06-30
Cash at bank and in hand
672 GBP2025-06-30
76 GBP2024-06-30
Current Assets
1,277,310 GBP2025-06-30
1,037,015 GBP2024-06-30
Net Current Assets/Liabilities
-1,164,603 GBP2025-06-30
-1,351,498 GBP2024-06-30
Total Assets Less Current Liabilities
131,678 GBP2025-06-30
150,963 GBP2024-06-30
Net Assets/Liabilities
-123,898 GBP2025-06-30
-151,970 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
-123,998 GBP2025-06-30
-152,070 GBP2024-06-30
Equity
-123,898 GBP2025-06-30
-151,970 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Intangible Assets - Gross Cost
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
325,438 GBP2025-06-30
325,438 GBP2024-06-30
Tools/Equipment for furniture and fittings
468,649 GBP2025-06-30
465,399 GBP2024-06-30
Motor vehicles
139,344 GBP2025-06-30
112,254 GBP2024-06-30
Other
2,369,941 GBP2025-06-30
2,489,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,303,372 GBP2025-06-30
3,393,032 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,910 GBP2024-07-01 ~ 2025-06-30
Other
-120,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-144,910 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,707 GBP2025-06-30
44,198 GBP2024-06-30
Tools/Equipment for furniture and fittings
250,443 GBP2025-06-30
226,473 GBP2024-06-30
Motor vehicles
36,969 GBP2025-06-30
35,800 GBP2024-06-30
Other
1,668,972 GBP2025-06-30
1,584,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007,091 GBP2025-06-30
1,890,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,509 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
23,970 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,066 GBP2024-07-01 ~ 2025-06-30
Other
99,273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,897 GBP2024-07-01 ~ 2025-06-30
Other
-14,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,297 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
274,731 GBP2025-06-30
281,240 GBP2024-06-30
Tools/Equipment for furniture and fittings
218,206 GBP2025-06-30
238,926 GBP2024-06-30
Motor vehicles
102,375 GBP2025-06-30
76,454 GBP2024-06-30
Other
700,969 GBP2025-06-30
905,841 GBP2024-06-30
Value of work in progress
214,942 GBP2025-06-30
162,692 GBP2024-06-30
Other types of inventories not specified separately
52,250 GBP2025-06-30
58,451 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
657,310 GBP2025-06-30
Current, Amounts falling due within one year
745,019 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,009,446 GBP2025-06-30
Current, Amounts falling due within one year
815,796 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
825,176 GBP2024-06-30
Number of Shares Issued (Fully Paid)
50 shares2025-06-30
50 shares2024-06-30
Nominal value of allotted share capital
50 GBP2024-07-01 ~ 2025-06-30
50 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
106,375 GBP2025-06-30
124,875 GBP2024-06-30
Total Borrowings
Non-current
197,984 GBP2025-06-30
269,248 GBP2024-06-30
Bank Borrowings
Current
18,500 GBP2025-06-30
18,500 GBP2024-06-30
Bank Overdrafts
Current
6,862 GBP2025-06-30
31,493 GBP2024-06-30
Other Remaining Borrowings
Current
546,126 GBP2025-06-30
632,560 GBP2024-06-30
Total Borrowings
Current
678,496 GBP2025-06-30
825,176 GBP2024-06-30