Property, Plant & Equipment
671,906 GBP2025-06-30
704,729 GBP2024-06-30
Total Inventories
345,411 GBP2025-06-30
443,187 GBP2024-06-30
Debtors
Current
790,452 GBP2025-06-30
808,826 GBP2024-06-30
Cash at bank and in hand
121,081 GBP2025-06-30
39,104 GBP2024-06-30
Current Assets
1,256,944 GBP2025-06-30
1,291,117 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,239,170 GBP2025-06-30
1,239,170 GBP2025-06-30
-1,340,006 GBP2024-06-30
Net Current Assets/Liabilities
17,774 GBP2025-06-30
-48,889 GBP2024-06-30
Total Assets Less Current Liabilities
689,680 GBP2025-06-30
655,840 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-287,399 GBP2024-06-30
Net Assets/Liabilities
260,383 GBP2025-06-30
197,243 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
115,319 GBP2024-07-01 ~ 2025-06-30
115,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
287,920 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,731 GBP2025-06-30
17,011 GBP2024-06-30
Motor vehicles
246,954 GBP2025-06-30
246,954 GBP2024-06-30
Other
1,237,184 GBP2025-06-30
1,218,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,503,869 GBP2025-06-30
1,770,505 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-287,920 GBP2024-07-01 ~ 2025-06-30
Other
-73,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-360,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,920 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,954 GBP2025-06-30
8,391 GBP2024-06-30
Motor vehicles
80,956 GBP2025-06-30
51,662 GBP2024-06-30
Other
741,053 GBP2025-06-30
717,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,963 GBP2025-06-30
1,065,776 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,563 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,294 GBP2024-07-01 ~ 2025-06-30
Other
84,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-287,920 GBP2024-07-01 ~ 2025-06-30
Other
-61,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,777 GBP2025-06-30
8,620 GBP2024-06-30
Motor vehicles
165,998 GBP2025-06-30
195,292 GBP2024-06-30
Other
496,131 GBP2025-06-30
500,817 GBP2024-06-30
Value of work in progress
89,213 GBP2025-06-30
137,000 GBP2024-06-30
Other types of inventories not specified separately
256,198 GBP2025-06-30
306,187 GBP2024-06-30
Trade Debtors/Trade Receivables
353,725 GBP2025-06-30
407,037 GBP2024-06-30
Amounts Owed By Related Parties
351,665 GBP2025-06-30
254,371 GBP2024-06-30
Prepayments
67,551 GBP2025-06-30
110,304 GBP2024-06-30
Other Debtors
17,511 GBP2025-06-30
37,114 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
790,452 GBP2025-06-30
808,826 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
157,611 GBP2025-06-30
Trade Creditors/Trade Payables
512,816 GBP2025-06-30
Taxation/Social Security Payable
207,555 GBP2025-06-30
Other Creditors
361,188 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 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
4 shares2025-06-30
4 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
2 shares2025-06-30
2 shares2024-06-30
Number of Shares Issued (Fully Paid)
10,006 shares2025-06-30
10,006 shares2024-06-30
Nominal value of allotted share capital
10,006 GBP2024-07-01 ~ 2025-06-30
10,006 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
84,629 GBP2025-06-30
12,785 GBP2024-06-30
Total Borrowings
Non-current
266,006 GBP2025-06-30
287,399 GBP2024-06-30
Bank Borrowings
Current
66,235 GBP2025-06-30
78,806 GBP2024-06-30
Total Borrowings
Current
157,611 GBP2025-06-30
170,532 GBP2024-06-30