Property, Plant & Equipment
24,293 GBP2025-06-30
19,373 GBP2024-06-30
Total Inventories
150,528 GBP2025-06-30
136,801 GBP2024-06-30
Debtors
Current
101,089 GBP2025-06-30
46,321 GBP2024-06-30
Cash at bank and in hand
215,762 GBP2025-06-30
193,000 GBP2024-06-30
Current Assets
467,379 GBP2025-06-30
376,122 GBP2024-06-30
Net Current Assets/Liabilities
387,997 GBP2025-06-30
319,551 GBP2024-06-30
Total Assets Less Current Liabilities
412,290 GBP2025-06-30
338,924 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,079 GBP2024-06-30
Net Assets/Liabilities
407,876 GBP2025-06-30
326,411 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
55 GBP2025-06-30
55 GBP2024-06-30
Retained earnings (accumulated losses)
407,721 GBP2025-06-30
326,256 GBP2024-06-30
Equity
407,876 GBP2025-06-30
326,411 GBP2024-06-30
Average Number of Employees
562024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
3,912 GBP2024-07-01 ~ 2025-06-30
1,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,392 GBP2025-06-30
24,081 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,501 GBP2025-06-30
5,981 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,893 GBP2025-06-30
30,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,210 GBP2025-06-30
8,112 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,390 GBP2025-06-30
2,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,600 GBP2025-06-30
10,688 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,098 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
19,182 GBP2025-06-30
15,968 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,111 GBP2025-06-30
3,405 GBP2024-06-30
Value of work in progress
150,528 GBP2025-06-30
136,801 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,481 GBP2025-06-30
36,713 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,608 GBP2025-06-30
9,608 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
101,089 GBP2025-06-30
46,321 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
9,141 GBP2025-06-30
10,042 GBP2024-06-30
Non-current, Amounts falling due after one year
9,079 GBP2024-06-30