Property, Plant & Equipment
124,082 GBP2025-06-30
51,020 GBP2024-06-30
Total Inventories
172,181 GBP2025-06-30
Debtors
Current
42,000 GBP2025-06-30
Cash at bank and in hand
544,270 GBP2025-06-30
640,509 GBP2024-06-30
Current Assets
758,451 GBP2025-06-30
640,509 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-315,983 GBP2025-06-30
-283,534 GBP2024-06-30
Net Current Assets/Liabilities
446,308 GBP2025-06-30
389,800 GBP2024-06-30
Total Assets Less Current Liabilities
570,390 GBP2025-06-30
440,820 GBP2024-06-30
Net Assets/Liabilities
534,815 GBP2025-06-30
439,845 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,830 GBP2025-06-30
14,858 GBP2024-06-30
Motor vehicles
122,789 GBP2025-06-30
54,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,619 GBP2025-06-30
69,025 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,371 GBP2025-06-30
6,503 GBP2024-06-30
Motor vehicles
15,166 GBP2025-06-30
11,502 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,537 GBP2025-06-30
18,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,868 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,459 GBP2025-06-30
8,355 GBP2024-06-30
Motor vehicles
107,623 GBP2025-06-30
42,665 GBP2024-06-30
Value of work in progress
172,181 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Dividend per share (interim)
3,500.002023-07-01 ~ 2024-06-30
Director Remuneration
26,500 GBP2024-07-01 ~ 2025-06-30
27,882 GBP2023-07-01 ~ 2024-06-30