Property, Plant & Equipment
19,825 GBP2025-06-30
26,638 GBP2024-06-30
Fixed Assets - Investments
187,300 GBP2025-06-30
125,300 GBP2024-06-30
Fixed Assets
207,125 GBP2025-06-30
151,938 GBP2024-06-30
Total Inventories
65,650 GBP2025-06-30
75,650 GBP2024-06-30
Debtors
Current
117,446 GBP2025-06-30
112,494 GBP2024-06-30
Cash at bank and in hand
138,504 GBP2025-06-30
123,592 GBP2024-06-30
Current Assets
321,600 GBP2025-06-30
311,736 GBP2024-06-30
Net Current Assets/Liabilities
53,689 GBP2025-06-30
53,122 GBP2024-06-30
Total Assets Less Current Liabilities
260,814 GBP2025-06-30
205,060 GBP2024-06-30
Net Assets/Liabilities
170,652 GBP2025-06-30
105,977 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,559 GBP2025-06-30
37,559 GBP2024-06-30
Motor vehicles
67,977 GBP2025-06-30
67,977 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,536 GBP2025-06-30
105,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,865 GBP2025-06-30
36,429 GBP2024-06-30
Motor vehicles
48,846 GBP2025-06-30
42,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,711 GBP2025-06-30
78,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
436 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
694 GBP2025-06-30
1,130 GBP2024-06-30
Motor vehicles
19,131 GBP2025-06-30
25,508 GBP2024-06-30
Investments in Subsidiaries
187,300 GBP2025-06-30
125,300 GBP2024-06-30
Cost valuation
187,300 GBP2025-06-30
125,300 GBP2024-06-30
Other types of inventories not specified separately
65,650 GBP2025-06-30
75,650 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,073 GBP2025-06-30
Amounts falling due within one year, Current
101,450 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
117,446 GBP2025-06-30
Amounts falling due within one year, Current
112,494 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,893 GBP2025-06-30
Bank Borrowings
Non-current
9,893 GBP2024-06-30
Other Remaining Borrowings
Non-current
86,746 GBP2025-06-30
82,531 GBP2024-06-30
Total Borrowings
Non-current
86,746 GBP2025-06-30
92,424 GBP2024-06-30
Bank Borrowings
Current
9,893 GBP2025-06-30
10,262 GBP2024-06-30
Director Remuneration
11,880 GBP2024-07-01 ~ 2025-06-30
12,348 GBP2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 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
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Number of Shares Issued (Fully Paid)
250 shares2025-06-30
250 shares2024-06-30
Nominal value of allotted share capital
250 GBP2024-07-01 ~ 2025-06-30
250 GBP2023-07-01 ~ 2024-06-30