Property, Plant & Equipment
97,954 GBP2025-03-31
113,484 GBP2024-06-30
Total Inventories
55,104 GBP2025-03-31
57,096 GBP2024-06-30
Debtors
Current
82,307 GBP2025-03-31
79,164 GBP2024-06-30
Cash at bank and in hand
130,323 GBP2025-03-31
98,234 GBP2024-06-30
Current Assets
267,734 GBP2025-03-31
234,494 GBP2024-06-30
Net Current Assets/Liabilities
147,496 GBP2025-03-31
102,224 GBP2024-06-30
Total Assets Less Current Liabilities
245,450 GBP2025-03-31
215,708 GBP2024-06-30
Net Assets/Liabilities
-347,760 GBP2025-03-31
-377,502 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-03-31
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,644 GBP2025-03-31
14,900 GBP2024-06-30
Motor vehicles
109,122 GBP2025-03-31
109,122 GBP2024-06-30
Other
498,748 GBP2025-03-31
480,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
622,514 GBP2025-03-31
604,792 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-256 GBP2024-07-01 ~ 2025-03-31
Other
-46,446 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,702 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,176 GBP2025-03-31
11,869 GBP2024-06-30
Motor vehicles
103,436 GBP2025-03-31
89,681 GBP2024-06-30
Other
407,948 GBP2025-03-31
389,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,560 GBP2025-03-31
491,308 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,559 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
13,755 GBP2024-07-01 ~ 2025-03-31
Other
49,407 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,721 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-252 GBP2024-07-01 ~ 2025-03-31
Other
-31,217 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,469 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,468 GBP2025-03-31
3,031 GBP2024-06-30
Motor vehicles
5,686 GBP2025-03-31
19,441 GBP2024-06-30
Other
90,800 GBP2025-03-31
91,012 GBP2024-06-30
Other types of inventories not specified separately
55,104 GBP2025-03-31
57,096 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,463 GBP2025-03-31
Current, Amounts falling due within one year
77,223 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
82,307 GBP2025-03-31
Current, Amounts falling due within one year
79,164 GBP2024-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2025-03-31
1 shares2024-06-30