Property, Plant & Equipment
152,557 GBP2025-06-30
189,092 GBP2024-06-30
Total Inventories
121,185 GBP2025-06-30
155,060 GBP2024-06-30
Debtors
Current
379,003 GBP2025-06-30
195,540 GBP2024-06-30
Cash at bank and in hand
1,703 GBP2025-06-30
7,332 GBP2024-06-30
Current Assets
501,891 GBP2025-06-30
357,932 GBP2024-06-30
Net Current Assets/Liabilities
388,805 GBP2025-06-30
223,690 GBP2024-06-30
Total Assets Less Current Liabilities
541,362 GBP2025-06-30
412,782 GBP2024-06-30
Net Assets/Liabilities
429,818 GBP2025-06-30
412,782 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
811 GBP2025-06-30
474 GBP2024-06-30
Motor vehicles
50,853 GBP2025-06-30
50,853 GBP2024-06-30
Other
223,164 GBP2025-06-30
255,174 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
274,828 GBP2025-06-30
306,501 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-137,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-137,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
219 GBP2025-06-30
57 GBP2024-06-30
Motor vehicles
25,864 GBP2025-06-30
22,456 GBP2024-06-30
Other
96,188 GBP2025-06-30
94,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,271 GBP2025-06-30
117,409 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
162 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,408 GBP2024-07-01 ~ 2025-06-30
Other
15,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
592 GBP2025-06-30
417 GBP2024-06-30
Motor vehicles
24,989 GBP2025-06-30
28,397 GBP2024-06-30
Other
126,976 GBP2025-06-30
160,278 GBP2024-06-30
Value of work in progress
99,735 GBP2025-06-30
118,560 GBP2024-06-30
Other types of inventories not specified separately
21,450 GBP2025-06-30
36,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,523 GBP2025-06-30
190,340 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
208,480 GBP2025-06-30
5,200 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
379,003 GBP2025-06-30
195,540 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
Director Remuneration
104,000 GBP2024-07-01 ~ 2025-06-30
100,682 GBP2023-07-01 ~ 2024-06-30