Property, Plant & Equipment
129,690 GBP2025-06-30
136,130 GBP2024-06-30
Total Inventories
56,000 GBP2025-06-30
70,000 GBP2024-06-30
Debtors
272,448 GBP2025-06-30
258,868 GBP2024-06-30
Cash at bank and in hand
31,087 GBP2025-06-30
41,988 GBP2024-06-30
Current Assets
359,535 GBP2025-06-30
370,856 GBP2024-06-30
Net Current Assets/Liabilities
-67,522 GBP2025-06-30
-22,138 GBP2024-06-30
Total Assets Less Current Liabilities
62,168 GBP2025-06-30
113,992 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-58,341 GBP2025-06-30
-69,167 GBP2024-06-30
Net Assets/Liabilities
3,827 GBP2025-06-30
44,825 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,826 GBP2025-06-30
44,824 GBP2024-06-30
Equity
3,827 GBP2025-06-30
44,825 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,772 GBP2025-06-30
86,772 GBP2024-06-30
Tools/Equipment for furniture and fittings
85,760 GBP2025-06-30
84,298 GBP2024-06-30
Motor vehicles
6,978 GBP2025-06-30
6,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
179,510 GBP2025-06-30
178,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,308 GBP2025-06-30
40,522 GBP2024-06-30
Motor vehicles
2,512 GBP2025-06-30
1,396 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,820 GBP2025-06-30
41,918 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,786 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
86,772 GBP2025-06-30
86,772 GBP2024-06-30
Tools/Equipment for furniture and fittings
38,452 GBP2025-06-30
43,776 GBP2024-06-30
Motor vehicles
4,466 GBP2025-06-30
5,582 GBP2024-06-30
Other types of inventories not specified separately
56,000 GBP2025-06-30
70,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,631 GBP2025-06-30
Trade Debtors/Trade Receivables
199,497 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
86,817 GBP2025-06-30
Other Debtors
59,371 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
272,448 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
58,341 GBP2025-06-30
69,167 GBP2024-06-30