Property, Plant & Equipment
488,125 GBP2025-06-30
607,107 GBP2024-06-30
Total Inventories
107,878 GBP2025-06-30
134,750 GBP2024-06-30
Debtors
Current
243,104 GBP2025-06-30
205,068 GBP2024-06-30
Cash at bank and in hand
334,858 GBP2025-06-30
2,377,907 GBP2024-06-30
Current Assets
685,840 GBP2025-06-30
2,717,725 GBP2024-06-30
Net Current Assets/Liabilities
494,133 GBP2025-06-30
2,508,099 GBP2024-06-30
Total Assets Less Current Liabilities
982,258 GBP2025-06-30
3,115,206 GBP2024-06-30
Net Assets/Liabilities
860,740 GBP2025-06-30
2,977,089 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
860,739 GBP2025-06-30
2,977,088 GBP2024-06-30
Equity
860,740 GBP2025-06-30
2,977,089 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,136 GBP2024-06-30
Tools/Equipment for furniture and fittings
43,418 GBP2025-06-30
43,418 GBP2024-06-30
Motor vehicles
40,495 GBP2025-06-30
22,501 GBP2024-06-30
Other
2,102,234 GBP2025-06-30
2,101,872 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,186,147 GBP2025-06-30
2,219,927 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-52,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-52,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,098 GBP2025-06-30
35,983 GBP2024-06-30
Motor vehicles
20,836 GBP2025-06-30
18,282 GBP2024-06-30
Other
1,640,088 GBP2025-06-30
1,558,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,698,022 GBP2025-06-30
1,612,819 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,115 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,554 GBP2024-07-01 ~ 2025-06-30
Other
81,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,320 GBP2025-06-30
7,434 GBP2024-06-30
Motor vehicles
19,659 GBP2025-06-30
4,219 GBP2024-06-30
Other
462,146 GBP2025-06-30
543,318 GBP2024-06-30
Land and buildings
52,136 GBP2024-06-30
Value of work in progress
39,455 GBP2025-06-30
56,750 GBP2024-06-30
Other types of inventories not specified separately
68,423 GBP2025-06-30
78,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,966 GBP2025-06-30
Amounts falling due within one year, Current
187,775 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,729 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
243,104 GBP2025-06-30
Amounts falling due within one year, Current
205,068 GBP2024-06-30