Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
36,172 GBP2025-06-30
37,692 GBP2024-06-30
Total Inventories
55,526 GBP2025-06-30
59,927 GBP2024-06-30
Debtors
2,231 GBP2025-06-30
Cash at bank and in hand
26,016 GBP2025-06-30
32,938 GBP2024-06-30
Current Assets
83,773 GBP2025-06-30
92,865 GBP2024-06-30
Creditors
Current
76,030 GBP2025-06-30
83,015 GBP2024-06-30
Net Current Assets/Liabilities
7,743 GBP2025-06-30
9,850 GBP2024-06-30
Total Assets Less Current Liabilities
43,915 GBP2025-06-30
47,542 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
43,805 GBP2025-06-30
47,432 GBP2024-06-30
Equity
43,915 GBP2025-06-30
47,542 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,348 GBP2024-06-30
Motor vehicles
17,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,780 GBP2025-06-30
17,659 GBP2024-06-30
Motor vehicles
14,371 GBP2025-06-30
13,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,171 GBP2025-06-30
37,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
31,980 GBP2025-06-30
32,760 GBP2024-06-30
Furniture and fittings
568 GBP2025-06-30
689 GBP2024-06-30
Motor vehicles
3,624 GBP2025-06-30
4,243 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
985 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
1,246 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
2,231 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,819 GBP2025-06-30
18,366 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8 GBP2025-06-30
1,060 GBP2024-06-30
Other Creditors
Current
74,203 GBP2025-06-30
63,589 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30