Property, Plant & Equipment
33,070 GBP2025-06-30
43,595 GBP2024-06-30
Total Inventories
212,860 GBP2025-06-30
218,746 GBP2024-06-30
Debtors
Current
173,615 GBP2025-06-30
209,475 GBP2024-06-30
Cash at bank and in hand
160,418 GBP2025-06-30
164,532 GBP2024-06-30
Current Assets
546,893 GBP2025-06-30
592,753 GBP2024-06-30
Net Current Assets/Liabilities
380,653 GBP2025-06-30
409,212 GBP2024-06-30
Total Assets Less Current Liabilities
413,723 GBP2025-06-30
452,807 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,553 GBP2025-06-30
Net Assets/Liabilities
401,870 GBP2025-06-30
435,113 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
10,525 GBP2024-07-01 ~ 2025-06-30
13,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,911 GBP2025-06-30
69,911 GBP2024-06-30
Motor vehicles
70,778 GBP2025-06-30
70,778 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
140,689 GBP2025-06-30
140,689 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,938 GBP2025-06-30
62,445 GBP2024-06-30
Motor vehicles
43,681 GBP2025-06-30
34,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,619 GBP2025-06-30
97,094 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,493 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,973 GBP2025-06-30
7,466 GBP2024-06-30
Motor vehicles
27,097 GBP2025-06-30
36,129 GBP2024-06-30
Other types of inventories not specified separately
212,860 GBP2025-06-30
218,746 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,562 GBP2025-06-30
206,722 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
173,615 GBP2025-06-30
209,475 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,531 GBP2025-06-30
4,531 GBP2024-06-30
Non-current, Amounts falling due after one year
5,553 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Other Remaining Borrowings
Non-current
5,553 GBP2025-06-30
9,194 GBP2024-06-30