Property, Plant & Equipment
31,146 GBP2025-06-30
40,777 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
31,148 GBP2025-06-30
40,779 GBP2024-06-30
Total Inventories
241,011 GBP2025-06-30
209,486 GBP2024-06-30
Debtors
Current
239,850 GBP2025-06-30
315,342 GBP2024-06-30
Cash at bank and in hand
65,096 GBP2025-06-30
24,066 GBP2024-06-30
Current Assets
545,957 GBP2025-06-30
548,894 GBP2024-06-30
Net Current Assets/Liabilities
118,477 GBP2025-06-30
156,235 GBP2024-06-30
Total Assets Less Current Liabilities
149,625 GBP2025-06-30
197,014 GBP2024-06-30
Net Assets/Liabilities
141,839 GBP2025-06-30
186,820 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,731 GBP2025-06-30
5,731 GBP2024-06-30
Motor vehicles
39,151 GBP2025-06-30
39,151 GBP2024-06-30
Other
38,279 GBP2025-06-30
38,279 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,161 GBP2025-06-30
83,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,272 GBP2025-06-30
2,994 GBP2024-06-30
Motor vehicles
19,301 GBP2025-06-30
12,684 GBP2024-06-30
Other
28,442 GBP2025-06-30
26,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,015 GBP2025-06-30
42,384 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,278 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,617 GBP2024-07-01 ~ 2025-06-30
Other
1,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,459 GBP2025-06-30
2,737 GBP2024-06-30
Motor vehicles
19,850 GBP2025-06-30
26,467 GBP2024-06-30
Other
9,837 GBP2025-06-30
11,573 GBP2024-06-30
Investments in Subsidiaries
2 GBP2025-06-30
2 GBP2024-06-30
Cost valuation
2 GBP2024-06-30
Value of work in progress
241,011 GBP2025-06-30
209,486 GBP2024-06-30
Trade Debtors/Trade Receivables
20,081 GBP2025-06-30
100,379 GBP2024-06-30
Amounts Owed By Related Parties
204,050 GBP2025-06-30
196,900 GBP2024-06-30
Prepayments
7,558 GBP2025-06-30
11,045 GBP2024-06-30
Other Debtors
8,161 GBP2025-06-30
7,018 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
239,850 GBP2025-06-30
315,342 GBP2024-06-30