Property, Plant & Equipment
237,254 GBP2025-12-31
241,582 GBP2025-06-30
Fixed Assets
237,254 GBP2025-12-31
241,582 GBP2025-06-30
Total Inventories
182,531 GBP2025-12-31
135,055 GBP2025-06-30
Debtors
437,012 GBP2025-12-31
811,715 GBP2025-06-30
Cash at bank and in hand
1,623,970 GBP2025-12-31
4,232,988 GBP2025-06-30
Current Assets
2,243,513 GBP2025-12-31
5,179,758 GBP2025-06-30
Net Current Assets/Liabilities
1,061,743 GBP2025-12-31
4,420,962 GBP2025-06-30
Total Assets Less Current Liabilities
1,298,997 GBP2025-12-31
4,662,544 GBP2025-06-30
Net Assets/Liabilities
1,297,915 GBP2025-12-31
4,662,544 GBP2025-06-30
Equity
Called up share capital
20 GBP2025-12-31
20 GBP2025-06-30
Capital redemption reserve
80 GBP2025-12-31
80 GBP2025-06-30
Retained earnings (accumulated losses)
1,297,815 GBP2025-12-31
4,662,444 GBP2025-06-30
Average Number of Employees
52025-07-01 ~ 2025-12-31
52024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,897 GBP2025-06-30
Plant and equipment
215 GBP2025-12-31
215 GBP2025-06-30
Furniture and fittings
2,008 GBP2025-12-31
2,008 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
300,120 GBP2025-12-31
300,120 GBP2025-06-30
Owned/Freehold, Land and buildings
297,897 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,418 GBP2025-06-30
Plant and equipment
183 GBP2025-12-31
112 GBP2025-06-30
Furniture and fittings
2,008 GBP2025-12-31
2,008 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,866 GBP2025-12-31
58,538 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,257 GBP2025-07-01 ~ 2025-12-31
Plant and equipment
71 GBP2025-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2025-07-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
237,222 GBP2025-12-31
Plant and equipment
32 GBP2025-12-31
103 GBP2025-06-30
Land and buildings, Owned/Freehold
241,479 GBP2025-06-30
Other types of inventories not specified separately
182,531 GBP2025-12-31
135,055 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
425,518 GBP2025-12-31
811,715 GBP2025-06-30
Trade Creditors/Trade Payables
Current
266,162 GBP2025-12-31
134,585 GBP2025-06-30
Amounts owed to group undertakings
Current
39,928 GBP2025-12-31
Other Taxation & Social Security Payable
Current
866,735 GBP2025-12-31
619,697 GBP2025-06-30