Property, Plant & Equipment
105,368 GBP2025-06-30
121,532 GBP2024-06-30
Total Inventories
190,544 GBP2025-06-30
277,182 GBP2024-06-30
Debtors
Current
512,591 GBP2025-06-30
637,628 GBP2024-06-30
Cash at bank and in hand
1,557,721 GBP2025-06-30
339,904 GBP2024-06-30
Current Assets
2,260,856 GBP2025-06-30
1,254,714 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,133,714 GBP2025-06-30
Net Current Assets/Liabilities
1,127,142 GBP2025-06-30
789,455 GBP2024-06-30
Total Assets Less Current Liabilities
1,232,510 GBP2025-06-30
910,987 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
1,217,963 GBP2025-06-30
884,373 GBP2024-06-30
Equity
Called up share capital
95 GBP2025-06-30
95 GBP2024-06-30
Share premium
20,654 GBP2025-06-30
20,654 GBP2024-06-30
Retained earnings (accumulated losses)
1,197,214 GBP2025-06-30
863,624 GBP2024-06-30
Equity
1,217,963 GBP2025-06-30
884,373 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,285 GBP2025-06-30
99,131 GBP2024-06-30
Tools/Equipment for furniture and fittings
32,792 GBP2025-06-30
32,362 GBP2024-06-30
Motor vehicles
92,516 GBP2025-06-30
92,516 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
233,593 GBP2025-06-30
224,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,565 GBP2025-06-30
39,652 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,339 GBP2025-06-30
30,570 GBP2024-06-30
Motor vehicles
47,321 GBP2025-06-30
32,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,225 GBP2025-06-30
102,477 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,913 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
769 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
58,720 GBP2025-06-30
59,479 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,453 GBP2025-06-30
1,792 GBP2024-06-30
Motor vehicles
45,195 GBP2025-06-30
60,261 GBP2024-06-30
Trade Debtors/Trade Receivables
265,316 GBP2025-06-30
444,388 GBP2024-06-30
Other Debtors
188,984 GBP2025-06-30
148,683 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,167 GBP2024-06-30
Bank Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Non-current
9,167 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
49 shares2025-06-30
49 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2025-06-30
46 shares2024-06-30
Number of Shares Issued (Fully Paid)
95 shares2025-06-30
95 shares2024-06-30
Nominal value of allotted share capital
95 GBP2024-07-01 ~ 2025-06-30
95 GBP2023-07-01 ~ 2024-06-30