Intangible Assets
716 GBP2024-06-30
Property, Plant & Equipment
245,681 GBP2025-06-30
242,366 GBP2024-06-30
Fixed Assets
245,681 GBP2025-06-30
243,082 GBP2024-06-30
Total Inventories
28,848 GBP2025-06-30
36,740 GBP2024-06-30
Debtors
Current
1,143 GBP2025-06-30
797 GBP2024-06-30
Cash at bank and in hand
118,149 GBP2025-06-30
114,789 GBP2024-06-30
Current Assets
148,140 GBP2025-06-30
152,326 GBP2024-06-30
Net Current Assets/Liabilities
38,426 GBP2025-06-30
26,146 GBP2024-06-30
Total Assets Less Current Liabilities
284,107 GBP2025-06-30
269,228 GBP2024-06-30
Net Assets/Liabilities
273,136 GBP2025-06-30
251,888 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
28,873 GBP2025-06-30
28,873 GBP2024-06-30
Intangible Assets - Gross Cost
28,873 GBP2025-06-30
28,873 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,873 GBP2025-06-30
28,157 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
28,873 GBP2025-06-30
28,157 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
716 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
716 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
716 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,750 GBP2025-06-30
250,750 GBP2024-06-30
Tools/Equipment for furniture and fittings
221,644 GBP2025-06-30
207,514 GBP2024-06-30
Motor vehicles
89,247 GBP2025-06-30
72,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
561,641 GBP2025-06-30
530,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,476 GBP2025-06-30
92,462 GBP2024-06-30
Tools/Equipment for furniture and fittings
183,263 GBP2025-06-30
173,747 GBP2024-06-30
Motor vehicles
35,221 GBP2025-06-30
21,935 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,960 GBP2025-06-30
288,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,014 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
9,516 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
153,274 GBP2025-06-30
158,288 GBP2024-06-30
Tools/Equipment for furniture and fittings
38,381 GBP2025-06-30
33,767 GBP2024-06-30
Motor vehicles
54,026 GBP2025-06-30
50,311 GBP2024-06-30
Raw materials and consumables
25,848 GBP2025-06-30
Value of work in progress
3,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,143 GBP2025-06-30
797 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,143 GBP2025-06-30
797 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Other Remaining Borrowings
Non-current
9,265 GBP2024-06-30
Current
10,648 GBP2024-06-30