Property, Plant & Equipment
10,814 GBP2025-06-30
13,426 GBP2024-06-30
Total Inventories
30,765 GBP2025-06-30
21,431 GBP2024-06-30
Debtors
Current
74,216 GBP2025-06-30
66,431 GBP2024-06-30
Cash at bank and in hand
313,304 GBP2025-06-30
268,576 GBP2024-06-30
Current Assets
418,285 GBP2025-06-30
356,438 GBP2024-06-30
Net Current Assets/Liabilities
282,737 GBP2025-06-30
249,928 GBP2024-06-30
Total Assets Less Current Liabilities
293,551 GBP2025-06-30
263,354 GBP2024-06-30
Net Assets/Liabilities
296,255 GBP2025-06-30
260,677 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
2,500 GBP2025-06-30
13,290 GBP2024-06-30
Intangible Assets - Gross Cost
2,500 GBP2025-06-30
13,290 GBP2024-06-30
Intangible assets - Disposals
-10,790 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,500 GBP2025-06-30
13,290 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2025-06-30
13,290 GBP2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-10,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,282 GBP2024-06-30
Tools/Equipment for furniture and fittings
30,244 GBP2025-06-30
122,222 GBP2024-06-30
Motor vehicles
32,499 GBP2025-06-30
33,047 GBP2024-06-30
Other
1,939 GBP2025-06-30
78,246 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-34,282 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-96,723 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-548 GBP2024-07-01 ~ 2025-06-30
Other
-76,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,515 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,842 GBP2025-06-30
118,948 GBP2024-06-30
Motor vehicles
27,499 GBP2025-06-30
25,547 GBP2024-06-30
Other
1,527 GBP2025-06-30
76,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,216 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,500 GBP2024-07-01 ~ 2025-06-30
Other
389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,515 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-96,322 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-548 GBP2024-07-01 ~ 2025-06-30
Other
-75,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,402 GBP2025-06-30
3,274 GBP2024-06-30
Motor vehicles
5,000 GBP2025-06-30
7,500 GBP2024-06-30
Other
412 GBP2025-06-30
1,885 GBP2024-06-30
Land and buildings
767 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,682 GBP2025-06-30
267,797 GBP2024-06-30
Property, Plant & Equipment - Disposals
-207,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,868 GBP2025-06-30
254,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,608 GBP2024-07-01 ~ 2025-06-30
Value of work in progress
29,469 GBP2025-06-30
15,861 GBP2024-06-30
Finished Goods/Goods for Resale
1,296 GBP2025-06-30
5,570 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,279 GBP2025-06-30
Amounts falling due within one year, Current
60,733 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
74,216 GBP2025-06-30
Amounts falling due within one year, Current
66,431 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
250 shares2025-06-30
270 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-06-30
Number of Shares Issued (Fully Paid)
270 shares2025-06-30
270 shares2024-06-30
Nominal value of allotted share capital
270 GBP2024-07-01 ~ 2025-06-30
270 GBP2023-07-01 ~ 2024-06-30