Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,496 GBP2025-06-30
76,629 GBP2024-06-30
Total Inventories
35,505 GBP2025-06-30
38,213 GBP2024-06-30
Debtors
Current
58,637 GBP2025-06-30
56,348 GBP2024-06-30
Cash at bank and in hand
380,538 GBP2025-06-30
172,767 GBP2024-06-30
Current Assets
474,680 GBP2025-06-30
267,328 GBP2024-06-30
Net Current Assets/Liabilities
94,810 GBP2025-06-30
-15,760 GBP2024-06-30
Total Assets Less Current Liabilities
142,306 GBP2025-06-30
60,869 GBP2024-06-30
Net Assets/Liabilities
130,432 GBP2025-06-30
49,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
137,538 GBP2025-06-30
135,078 GBP2024-06-30
Motor vehicles
79,233 GBP2025-06-30
68,833 GBP2024-06-30
Other
15,423 GBP2025-06-30
15,186 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
232,194 GBP2025-06-30
249,097 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-30,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-06-30
Tools/Equipment for furniture and fittings
113,678 GBP2025-06-30
105,725 GBP2024-06-30
Motor vehicles
58,825 GBP2025-06-30
52,022 GBP2024-06-30
Other
12,195 GBP2025-06-30
11,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,698 GBP2025-06-30
172,468 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,953 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,803 GBP2024-07-01 ~ 2025-06-30
Other
1,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,860 GBP2025-06-30
29,353 GBP2024-06-30
Motor vehicles
20,408 GBP2025-06-30
16,811 GBP2024-06-30
Other
3,228 GBP2025-06-30
4,065 GBP2024-06-30
Land and buildings
26,400 GBP2024-06-30
Value of work in progress
23,280 GBP2025-06-30
18,199 GBP2024-06-30
Other types of inventories not specified separately
12,225 GBP2025-06-30
20,014 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,385 GBP2025-06-30
39,911 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,591 GBP2025-06-30
7,673 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
58,637 GBP2025-06-30
56,348 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Other Remaining Borrowings
Current
17,510 GBP2025-06-30
61,006 GBP2024-06-30