Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
214,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,000 GBP2025-06-30
Property, Plant & Equipment
103,721 GBP2025-06-30
113,563 GBP2024-06-30
Total Inventories
113,929 GBP2025-06-30
122,909 GBP2024-06-30
Debtors
276,168 GBP2025-06-30
250,382 GBP2024-06-30
Cash at bank and in hand
408,393 GBP2025-06-30
437,211 GBP2024-06-30
Current Assets
798,490 GBP2025-06-30
810,502 GBP2024-06-30
Net Current Assets/Liabilities
448,639 GBP2025-06-30
448,835 GBP2024-06-30
Total Assets Less Current Liabilities
552,360 GBP2025-06-30
562,398 GBP2024-06-30
Net Assets/Liabilities
548,896 GBP2025-06-30
557,448 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
538,896 GBP2025-06-30
547,448 GBP2024-06-30
Equity
548,896 GBP2025-06-30
557,448 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
214,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
214,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2025-06-30
165,000 GBP2024-06-30
Furniture and fittings
35,970 GBP2025-06-30
34,726 GBP2024-06-30
Motor vehicles
35,337 GBP2025-06-30
35,337 GBP2024-06-30
Tools/Equipment for furniture and fittings
152,968 GBP2025-06-30
152,968 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
389,275 GBP2025-06-30
388,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,725 GBP2025-06-30
73,425 GBP2024-06-30
Furniture and fittings
34,533 GBP2025-06-30
31,544 GBP2024-06-30
Motor vehicles
22,811 GBP2025-06-30
18,636 GBP2024-06-30
Tools/Equipment for furniture and fittings
151,485 GBP2025-06-30
150,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,554 GBP2025-06-30
274,468 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,989 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,175 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
88,275 GBP2025-06-30
91,575 GBP2024-06-30
Furniture and fittings
1,437 GBP2025-06-30
3,182 GBP2024-06-30
Motor vehicles
12,526 GBP2025-06-30
16,701 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,483 GBP2025-06-30
2,105 GBP2024-06-30
Trade Debtors/Trade Receivables
275,622 GBP2025-06-30
249,291 GBP2024-06-30
Other Debtors
546 GBP2025-06-30
1,091 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,652 GBP2025-06-30
82,940 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,185 GBP2025-06-30
72,794 GBP2024-06-30
Other Creditors
Amounts falling due within one year
207,014 GBP2025-06-30
205,933 GBP2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,845 GBP2025-06-30
Between one and five year
83,909 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,754 GBP2025-06-30