Property, Plant & Equipment
178,750 GBP2025-06-30
203,443 GBP2024-06-30
Total Inventories
11,000 GBP2025-06-30
15,210 GBP2024-06-30
Debtors
Current
231,119 GBP2025-06-30
111,244 GBP2024-06-30
Cash at bank and in hand
7,890 GBP2025-06-30
15,519 GBP2024-06-30
Current Assets
250,009 GBP2025-06-30
141,973 GBP2024-06-30
Net Current Assets/Liabilities
-180,560 GBP2025-06-30
-389,461 GBP2024-06-30
Total Assets Less Current Liabilities
-1,810 GBP2025-06-30
-186,018 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-290,209 GBP2025-06-30
Net Assets/Liabilities
-323,136 GBP2025-06-30
-221,032 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,120 GBP2025-06-30
152,120 GBP2024-06-30
Tools/Equipment for furniture and fittings
400,460 GBP2025-06-30
399,975 GBP2024-06-30
Other
62,581 GBP2025-06-30
62,581 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
615,161 GBP2025-06-30
614,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,675 GBP2025-06-30
43,591 GBP2024-06-30
Tools/Equipment for furniture and fittings
332,280 GBP2025-06-30
315,217 GBP2024-06-30
Other
54,456 GBP2025-06-30
52,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,411 GBP2025-06-30
411,233 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,084 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
17,063 GBP2024-07-01 ~ 2025-06-30
Other
2,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
102,445 GBP2025-06-30
108,529 GBP2024-06-30
Tools/Equipment for furniture and fittings
68,180 GBP2025-06-30
84,758 GBP2024-06-30
Other
8,125 GBP2025-06-30
10,156 GBP2024-06-30
Other types of inventories not specified separately
11,000 GBP2025-06-30
15,210 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,748 GBP2025-06-30
22,574 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
231,119 GBP2025-06-30
111,244 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
290,209 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Other Remaining Borrowings
Non-current
290,209 GBP2025-06-30