Property, Plant & Equipment
752,448 GBP2025-06-30
24,277 GBP2024-06-30
Total Inventories
546,425 GBP2025-06-30
582,489 GBP2024-06-30
Debtors
822,048 GBP2025-06-30
768,153 GBP2024-06-30
Cash at bank and in hand
1,332 GBP2025-06-30
1,038 GBP2024-06-30
Current Assets
1,369,805 GBP2025-06-30
1,351,680 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-984,225 GBP2025-06-30
Net Current Assets/Liabilities
417,491 GBP2025-06-30
723,609 GBP2024-06-30
Total Assets Less Current Liabilities
1,169,939 GBP2025-06-30
747,886 GBP2024-06-30
Net Assets/Liabilities
907,041 GBP2025-06-30
736,624 GBP2024-06-30
Equity
Called up share capital
93 GBP2025-06-30
93 GBP2024-06-30
Capital redemption reserve
7 GBP2025-06-30
7 GBP2024-06-30
Retained earnings (accumulated losses)
906,941 GBP2025-06-30
736,524 GBP2024-06-30
Equity
907,041 GBP2025-06-30
736,624 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
797,131 GBP2025-06-30
81,993 GBP2024-06-30
Tools/Equipment for furniture and fittings
137,007 GBP2025-06-30
118,399 GBP2024-06-30
Motor vehicles
19,990 GBP2025-06-30
18,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
954,128 GBP2025-06-30
218,887 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,031 GBP2025-06-30
77,764 GBP2024-06-30
Tools/Equipment for furniture and fittings
113,215 GBP2025-06-30
106,785 GBP2024-06-30
Motor vehicles
7,434 GBP2025-06-30
10,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,680 GBP2025-06-30
194,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,267 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
6,430 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
716,100 GBP2025-06-30
4,229 GBP2024-06-30
Tools/Equipment for furniture and fittings
23,792 GBP2025-06-30
11,614 GBP2024-06-30
Motor vehicles
12,556 GBP2025-06-30
8,434 GBP2024-06-30
Other types of inventories not specified separately
546,425 GBP2025-06-30
582,489 GBP2024-06-30
Trade Debtors/Trade Receivables
746,363 GBP2025-06-30
677,989 GBP2024-06-30
Other Debtors
75,685 GBP2025-06-30
90,164 GBP2024-06-30
Debtors
Current
822,048 GBP2025-06-30
768,153 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2025-06-30
93 shares2024-06-30