Property, Plant & Equipment
272,251 GBP2025-06-30
277,124 GBP2024-06-30
Fixed Assets - Investments
87,993 GBP2025-06-30
87,920 GBP2024-06-30
Fixed Assets
360,244 GBP2025-06-30
365,044 GBP2024-06-30
Total Inventories
334,681 GBP2025-06-30
415,681 GBP2024-06-30
Debtors
Current
483,970 GBP2025-06-30
495,722 GBP2024-06-30
Cash at bank and in hand
212,401 GBP2025-06-30
106,623 GBP2024-06-30
Current Assets
1,031,052 GBP2025-06-30
1,018,026 GBP2024-06-30
Net Current Assets/Liabilities
695,137 GBP2025-06-30
685,338 GBP2024-06-30
Total Assets Less Current Liabilities
1,055,381 GBP2025-06-30
1,050,382 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-27,646 GBP2024-06-30
Net Assets/Liabilities
1,055,381 GBP2025-06-30
1,022,736 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Share premium
693,798 GBP2025-06-30
693,798 GBP2024-06-30
Retained earnings (accumulated losses)
361,482 GBP2025-06-30
328,837 GBP2024-06-30
Equity
1,055,381 GBP2025-06-30
1,022,736 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Gross Cost
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,474 GBP2025-06-30
362,474 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,249 GBP2025-06-30
6,249 GBP2024-06-30
Motor vehicles
17,188 GBP2025-06-30
17,188 GBP2024-06-30
Other
86,515 GBP2025-06-30
86,515 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
472,426 GBP2025-06-30
472,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,859 GBP2025-06-30
90,485 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,141 GBP2025-06-30
5,817 GBP2024-06-30
Motor vehicles
17,059 GBP2025-06-30
17,016 GBP2024-06-30
Other
83,116 GBP2025-06-30
81,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,175 GBP2025-06-30
195,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,374 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
324 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
43 GBP2024-07-01 ~ 2025-06-30
Other
1,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
268,615 GBP2025-06-30
271,989 GBP2024-06-30
Tools/Equipment for furniture and fittings
108 GBP2025-06-30
432 GBP2024-06-30
Motor vehicles
129 GBP2025-06-30
172 GBP2024-06-30
Other
3,399 GBP2025-06-30
4,531 GBP2024-06-30
Investments in Subsidiaries
87,993 GBP2025-06-30
87,920 GBP2024-06-30
Cost valuation
87,993 GBP2024-06-30
Other types of inventories not specified separately
334,681 GBP2025-06-30
415,681 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
476,674 GBP2025-06-30
Amounts falling due within one year, Current
490,943 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
483,970 GBP2025-06-30
Amounts falling due within one year, Current
495,722 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
182,535 GBP2025-06-30
Non-current, Amounts falling due after one year
27,646 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-06-30
101 shares2024-06-30
Bank Borrowings
Non-current
27,646 GBP2024-06-30
Current
5,358 GBP2024-06-30
Other Remaining Borrowings
Current
182,535 GBP2025-06-30
185,105 GBP2024-06-30
Total Borrowings
Current
182,535 GBP2025-06-30
190,463 GBP2024-06-30