Property, Plant & Equipment
124,609 GBP2025-06-30
139,698 GBP2024-06-30
Total Inventories
111,563 GBP2025-06-30
118,548 GBP2024-06-30
Debtors
Current
37,668 GBP2025-06-30
40,783 GBP2024-06-30
Cash at bank and in hand
119,998 GBP2025-06-30
92,847 GBP2024-06-30
Current Assets
269,229 GBP2025-06-30
252,178 GBP2024-06-30
Net Current Assets/Liabilities
198,313 GBP2025-06-30
162,399 GBP2024-06-30
Total Assets Less Current Liabilities
322,922 GBP2025-06-30
302,097 GBP2024-06-30
Net Assets/Liabilities
291,770 GBP2025-06-30
266,960 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
291,670 GBP2025-06-30
266,860 GBP2024-06-30
Equity
291,770 GBP2025-06-30
266,960 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,127 GBP2025-06-30
18,274 GBP2024-06-30
Motor vehicles
103,500 GBP2025-06-30
103,500 GBP2024-06-30
Other
164,125 GBP2025-06-30
164,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
299,752 GBP2025-06-30
285,899 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,425 GBP2025-06-30
11,679 GBP2024-06-30
Motor vehicles
79,270 GBP2025-06-30
71,194 GBP2024-06-30
Other
78,448 GBP2025-06-30
63,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,143 GBP2025-06-30
146,201 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,746 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,076 GBP2024-07-01 ~ 2025-06-30
Other
15,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,702 GBP2025-06-30
6,595 GBP2024-06-30
Motor vehicles
24,230 GBP2025-06-30
32,306 GBP2024-06-30
Other
85,677 GBP2025-06-30
100,797 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,149 GBP2025-06-30
Amounts falling due within one year, Current
24,263 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
16,519 GBP2025-06-30
Amounts falling due within one year, Current
16,520 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,668 GBP2025-06-30
Amounts falling due within one year, Current
40,783 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
21,518 GBP2025-06-30
Bank Borrowings
Non-current
8,594 GBP2024-06-30
Current
9,623 GBP2025-06-30
11,288 GBP2024-06-30
Other Remaining Borrowings
Current
11,895 GBP2025-06-30
13,846 GBP2024-06-30
Total Borrowings
Current
21,518 GBP2025-06-30
25,134 GBP2024-06-30