46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
80,669 GBP2025-06-30
85,611 GBP2024-06-30
Fixed Assets - Investments
1,008 GBP2025-06-30
1,008 GBP2024-06-30
Fixed Assets
81,677 GBP2025-06-30
86,619 GBP2024-06-30
Total Inventories
602,814 GBP2025-06-30
602,814 GBP2024-06-30
Debtors
88,794 GBP2025-06-30
81,449 GBP2024-06-30
Cash at bank and in hand
1,540 GBP2025-06-30
Current Assets
693,148 GBP2025-06-30
684,263 GBP2024-06-30
Creditors
Current
396,901 GBP2025-06-30
336,670 GBP2024-06-30
Net Current Assets/Liabilities
296,247 GBP2025-06-30
347,593 GBP2024-06-30
Total Assets Less Current Liabilities
377,924 GBP2025-06-30
434,212 GBP2024-06-30
Creditors
Non-current
4,505 GBP2024-06-30
Net Assets/Liabilities
377,924 GBP2025-06-30
429,707 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Share premium
1,321,517 GBP2025-06-30
1,321,517 GBP2024-06-30
Retained earnings (accumulated losses)
-953,593 GBP2025-06-30
-901,810 GBP2024-06-30
Equity
377,924 GBP2025-06-30
429,707 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,190 GBP2024-06-30
Improvements to leasehold property
20,050 GBP2024-06-30
Plant and equipment
31,829 GBP2024-06-30
Computers
9,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
149,101 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,975 GBP2025-06-30
17,211 GBP2024-06-30
Improvements to leasehold property
14,707 GBP2025-06-30
13,371 GBP2024-06-30
Plant and equipment
26,034 GBP2025-06-30
24,584 GBP2024-06-30
Computers
8,716 GBP2025-06-30
8,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,432 GBP2025-06-30
63,490 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,764 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
1,336 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,450 GBP2024-07-01 ~ 2025-06-30
Computers
392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
69,215 GBP2025-06-30
70,979 GBP2024-06-30
Improvements to leasehold property
5,343 GBP2025-06-30
6,679 GBP2024-06-30
Plant and equipment
5,795 GBP2025-06-30
7,245 GBP2024-06-30
Computers
316 GBP2025-06-30
708 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
8 GBP2024-06-30
Investments in Group Undertakings
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other Investments Other Than Loans
8 GBP2025-06-30
8 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39 GBP2025-06-30
Current, Amounts falling due within one year
129 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
88,755 GBP2025-06-30
Current, Amounts falling due within one year
81,320 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
88,794 GBP2025-06-30
Current, Amounts falling due within one year
81,449 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,561 GBP2025-06-30
6,946 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,467 GBP2025-06-30
735 GBP2024-06-30
Amounts owed to group undertakings
Current
94,838 GBP2025-06-30
39,363 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,355 GBP2025-06-30
1,396 GBP2024-06-30
Other Creditors
Current
291,680 GBP2025-06-30
288,230 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,505 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30