Property, Plant & Equipment
848,255 GBP2025-03-31
866,406 GBP2024-06-30
Total Inventories
227,156 GBP2025-03-31
13,000 GBP2024-06-30
Debtors
Current
942,397 GBP2025-03-31
398,119 GBP2024-06-30
Cash at bank and in hand
241,447 GBP2025-03-31
766,745 GBP2024-06-30
Current Assets
1,411,000 GBP2025-03-31
1,177,864 GBP2024-06-30
Net Current Assets/Liabilities
348,420 GBP2025-03-31
195,536 GBP2024-06-30
Total Assets Less Current Liabilities
1,196,675 GBP2025-03-31
1,061,942 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-44,974 GBP2025-03-31
-54,804 GBP2024-06-30
Net Assets/Liabilities
985,653 GBP2025-03-31
850,993 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
975,653 GBP2025-03-31
840,993 GBP2024-06-30
Equity
985,653 GBP2025-03-31
850,993 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-03-31
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,651 GBP2025-03-31
95,651 GBP2024-06-30
Tools/Equipment for furniture and fittings
101,866 GBP2025-03-31
122,809 GBP2024-06-30
Motor vehicles
72,490 GBP2025-03-31
72,490 GBP2024-06-30
Other
2,442,362 GBP2025-03-31
2,200,841 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,712,369 GBP2025-03-31
2,491,791 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,770 GBP2024-07-01 ~ 2025-03-31
Other
-97,180 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,950 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,651 GBP2025-03-31
95,086 GBP2024-06-30
Tools/Equipment for furniture and fittings
71,271 GBP2025-03-31
83,222 GBP2024-06-30
Motor vehicles
34,735 GBP2025-03-31
21,143 GBP2024-06-30
Other
1,662,457 GBP2025-03-31
1,425,934 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,864,114 GBP2025-03-31
1,625,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
565 GBP2024-07-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15,414 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
13,592 GBP2024-07-01 ~ 2025-03-31
Other
328,714 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,285 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,365 GBP2024-07-01 ~ 2025-03-31
Other
-92,191 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,556 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,595 GBP2025-03-31
39,587 GBP2024-06-30
Motor vehicles
37,755 GBP2025-03-31
51,347 GBP2024-06-30
Other
779,905 GBP2025-03-31
774,907 GBP2024-06-30
Land and buildings
565 GBP2024-06-30
Raw materials and consumables
227,156 GBP2025-03-31
13,000 GBP2024-06-30
Trade Debtors/Trade Receivables
327,247 GBP2025-03-31
248,303 GBP2024-06-30
Other Debtors
25,511 GBP2025-03-31
Prepayments
136,369 GBP2025-03-31
149,816 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
942,397 GBP2025-03-31
398,119 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
11,798 GBP2025-03-31
11,800 GBP2024-06-30
Corporation Tax Payable
50,000 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
44,974 GBP2025-03-31
54,804 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,333 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,333 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,334 shares2024-06-30
Number of Shares Issued (Fully Paid)
10,000 shares2025-03-31
10,000 shares2024-06-30