Property, Plant & Equipment
34,465 GBP2025-06-30
25,965 GBP2024-06-30
Fixed Assets - Investments
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Fixed Assets
36,465 GBP2025-06-30
27,965 GBP2024-06-30
Total Inventories
143,500 GBP2025-06-30
150,000 GBP2024-06-30
Debtors
Current
106,612 GBP2025-06-30
77,582 GBP2024-06-30
Cash at bank and in hand
89,375 GBP2025-06-30
96,188 GBP2024-06-30
Current Assets
339,487 GBP2025-06-30
323,770 GBP2024-06-30
Net Current Assets/Liabilities
1,439 GBP2025-06-30
35,952 GBP2024-06-30
Total Assets Less Current Liabilities
37,904 GBP2025-06-30
63,917 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2025-06-30
Net Assets/Liabilities
24,783 GBP2025-06-30
44,690 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,456 GBP2025-06-30
66,456 GBP2024-06-30
Tools/Equipment for furniture and fittings
66,499 GBP2025-06-30
66,374 GBP2024-06-30
Motor vehicles
53,697 GBP2025-06-30
40,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
195,652 GBP2025-06-30
173,527 GBP2024-06-30
Other
9,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,143 GBP2025-06-30
54,488 GBP2024-06-30
Tools/Equipment for furniture and fittings
62,303 GBP2025-06-30
60,891 GBP2024-06-30
Motor vehicles
37,291 GBP2025-06-30
32,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,187 GBP2025-06-30
147,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,655 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,412 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,108 GBP2024-07-01 ~ 2025-06-30
Other
450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
450 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
5,313 GBP2025-06-30
11,968 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,196 GBP2025-06-30
5,483 GBP2024-06-30
Motor vehicles
16,406 GBP2025-06-30
8,514 GBP2024-06-30
Other
8,550 GBP2025-06-30
Other types of inventories not specified separately
143,500 GBP2025-06-30
150,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,873 GBP2025-06-30
Amounts falling due within one year, Current
11,250 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
106,612 GBP2025-06-30
Amounts falling due within one year, Current
77,582 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
12,167 GBP2025-06-30
Non-current, Amounts falling due after one year
5,833 GBP2025-06-30
Bank Borrowings
Non-current
5,833 GBP2025-06-30
15,833 GBP2024-06-30
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current
12,167 GBP2025-06-30
10,000 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
70 shares2025-06-30
70 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-06-30
30 shares2024-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
100 shares2024-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30