Property, Plant & Equipment
36,309 GBP2025-06-30
44,185 GBP2024-06-30
Fixed Assets - Investments
1,272,285 GBP2025-06-30
1,272,285 GBP2024-06-30
Fixed Assets
1,308,594 GBP2025-06-30
1,316,470 GBP2024-06-30
Total Inventories
441,563 GBP2025-06-30
463,733 GBP2024-06-30
Debtors
Current
569,379 GBP2025-06-30
695,331 GBP2024-06-30
Cash at bank and in hand
1,182,582 GBP2025-06-30
527,243 GBP2024-06-30
Current Assets
2,193,524 GBP2025-06-30
1,686,307 GBP2024-06-30
Net Current Assets/Liabilities
1,721,239 GBP2025-06-30
1,356,142 GBP2024-06-30
Total Assets Less Current Liabilities
3,029,833 GBP2025-06-30
2,672,612 GBP2024-06-30
Net Assets/Liabilities
3,023,610 GBP2025-06-30
2,664,512 GBP2024-06-30
Average Number of Employees
772024-07-01 ~ 2025-06-30
802023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,650 GBP2025-06-30
37,650 GBP2024-06-30
Tools/Equipment for furniture and fittings
517,835 GBP2025-06-30
502,578 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
555,485 GBP2025-06-30
540,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,650 GBP2025-06-30
37,650 GBP2024-06-30
Tools/Equipment for furniture and fittings
481,526 GBP2025-06-30
458,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,176 GBP2025-06-30
496,043 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,309 GBP2025-06-30
44,185 GBP2024-06-30
Investments in Subsidiaries
1,272,285 GBP2025-06-30
1,272,285 GBP2024-06-30
Cost valuation
1,272,285 GBP2024-06-30
Other types of inventories not specified separately
441,563 GBP2025-06-30
463,733 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,505 GBP2025-06-30
Amounts falling due within one year, Current
157,164 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
16,500 GBP2025-06-30
Amounts falling due within one year, Current
24,446 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
569,379 GBP2025-06-30
Amounts falling due within one year, Current
695,331 GBP2024-06-30
Trade Creditors/Trade Payables
149,526 GBP2025-06-30
77,356 GBP2024-06-30
Taxation/Social Security Payable
131,452 GBP2025-06-30
111,929 GBP2024-06-30
Accrued Liabilities
25,181 GBP2025-06-30
41,428 GBP2024-06-30
Other Creditors
12,599 GBP2025-06-30
10,951 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
100 shares2025-06-30
100 shares2024-06-30