Property, Plant & Equipment
426,330 GBP2025-06-30
512,125 GBP2024-06-30
Total Inventories
35,263 GBP2025-06-30
30,573 GBP2024-06-30
Debtors
Current
339,105 GBP2025-06-30
313,583 GBP2024-06-30
Cash at bank and in hand
972,184 GBP2025-06-30
779,860 GBP2024-06-30
Current Assets
1,346,552 GBP2025-06-30
1,124,016 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-238,974 GBP2024-06-30
Net Current Assets/Liabilities
1,142,411 GBP2025-06-30
885,042 GBP2024-06-30
Total Assets Less Current Liabilities
1,568,741 GBP2025-06-30
1,397,167 GBP2024-06-30
Net Assets/Liabilities
1,476,959 GBP2025-06-30
1,287,189 GBP2024-06-30
Equity
Called up share capital
421 GBP2025-06-30
421 GBP2024-06-30
Retained earnings (accumulated losses)
1,476,538 GBP2025-06-30
1,286,768 GBP2024-06-30
Equity
1,476,959 GBP2025-06-30
1,287,189 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,569 GBP2025-06-30
10,569 GBP2024-06-30
Tools/Equipment for furniture and fittings
796,341 GBP2025-06-30
790,344 GBP2024-06-30
Motor vehicles
232,440 GBP2025-06-30
236,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,039,350 GBP2025-06-30
1,036,953 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,568 GBP2025-06-30
10,568 GBP2024-06-30
Tools/Equipment for furniture and fittings
466,709 GBP2025-06-30
408,543 GBP2024-06-30
Motor vehicles
135,743 GBP2025-06-30
105,717 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,020 GBP2025-06-30
524,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58,166 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Tools/Equipment for furniture and fittings
329,632 GBP2025-06-30
381,801 GBP2024-06-30
Motor vehicles
96,697 GBP2025-06-30
130,323 GBP2024-06-30
Value of work in progress
35,263 GBP2025-06-30
30,573 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,425 GBP2025-06-30
Current, Amounts falling due within one year
249,801 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,290 GBP2025-06-30
Current, Amounts falling due within one year
19,090 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
339,105 GBP2025-06-30
Current, Amounts falling due within one year
313,583 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
100 shares2025-06-30
100 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
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
21 shares2025-06-30
21 shares2024-06-30
Number of Shares Issued (Fully Paid)
421 shares2025-06-30
421 shares2024-06-30
Nominal value of allotted share capital
421 GBP2024-07-01 ~ 2025-06-30
421 GBP2023-07-01 ~ 2024-06-30