Intangible Assets
220 GBP2025-06-30
220 GBP2024-06-30
Property, Plant & Equipment
45,824 GBP2025-06-30
50,570 GBP2024-06-30
Fixed Assets
46,044 GBP2025-06-30
50,790 GBP2024-06-30
Total Inventories
37,830 GBP2025-06-30
39,000 GBP2024-06-30
Debtors
10,497 GBP2025-06-30
14,266 GBP2024-06-30
Cash at bank and in hand
30,911 GBP2025-06-30
20,184 GBP2024-06-30
Current Assets
79,238 GBP2025-06-30
73,450 GBP2024-06-30
Net Current Assets/Liabilities
57,063 GBP2025-06-30
39,773 GBP2024-06-30
Total Assets Less Current Liabilities
103,107 GBP2025-06-30
90,563 GBP2024-06-30
Net Assets/Liabilities
49,915 GBP2025-06-30
52,909 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
49,814 GBP2025-06-30
52,808 GBP2024-06-30
Equity
49,915 GBP2025-06-30
52,909 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220 GBP2025-06-30
220 GBP2024-07-01
Intangible Assets - Gross Cost
220 GBP2025-06-30
220 GBP2024-07-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
220 GBP2025-06-30
220 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076 GBP2025-06-30
1,076 GBP2024-07-01
Motor vehicles
86,762 GBP2025-06-30
92,056 GBP2024-07-01
Tools/Equipment for furniture and fittings
5,715 GBP2025-06-30
5,488 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
93,553 GBP2025-06-30
98,620 GBP2024-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-44,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794 GBP2025-06-30
724 GBP2024-07-01
Motor vehicles
43,926 GBP2025-06-30
44,993 GBP2024-07-01
Tools/Equipment for furniture and fittings
3,009 GBP2025-06-30
2,333 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,729 GBP2025-06-30
48,050 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
70 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
282 GBP2025-06-30
Motor vehicles
42,836 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,706 GBP2025-06-30
Finished Goods/Goods for Resale
37,830 GBP2025-06-30
39,000 GBP2024-06-30
Trade Debtors/Trade Receivables
9,877 GBP2025-06-30
13,646 GBP2024-06-30
Other Debtors
620 GBP2025-06-30
620 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,398 GBP2025-06-30
13,469 GBP2024-06-30
Taxation/Social Security Payable
11,341 GBP2025-06-30
18,542 GBP2024-06-30
Other Creditors
Amounts falling due within one year
434 GBP2025-06-30
1,666 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,666 GBP2025-06-30
7,665 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,526 GBP2025-06-30
29,989 GBP2024-06-30
Dividends Paid on Shares
39,632 GBP2024-07-01 ~ 2025-06-30
39,201 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
39,632 GBP2024-07-01 ~ 2025-06-30