Property, Plant & Equipment
204,157 GBP2025-06-30
258,220 GBP2024-06-30
Total Inventories
35,000 GBP2025-06-30
21,000 GBP2024-06-30
Debtors
Current
35,375 GBP2025-06-30
74,919 GBP2024-06-30
Cash at bank and in hand
67,275 GBP2025-06-30
55,084 GBP2024-06-30
Current Assets
137,650 GBP2025-06-30
151,003 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-155,833 GBP2024-06-30
Net Current Assets/Liabilities
-19,005 GBP2025-06-30
-4,830 GBP2024-06-30
Total Assets Less Current Liabilities
185,152 GBP2025-06-30
253,390 GBP2024-06-30
Net Assets/Liabilities
3,457 GBP2025-06-30
87,075 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
338,736 GBP2025-06-30
417,469 GBP2024-06-30
Motor vehicles
16,357 GBP2025-06-30
12,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
355,093 GBP2025-06-30
430,011 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-103,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-103,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
147,055 GBP2025-06-30
170,796 GBP2024-06-30
Motor vehicles
3,881 GBP2025-06-30
995 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,936 GBP2025-06-30
171,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,436 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-53,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
191,681 GBP2025-06-30
246,673 GBP2024-06-30
Motor vehicles
12,476 GBP2025-06-30
11,547 GBP2024-06-30
Value of work in progress
35,000 GBP2025-06-30
21,000 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
1 shares2025-06-30
1 shares2024-06-30
Director Remuneration
13,048 GBP2024-07-01 ~ 2025-06-30
9,892 GBP2023-07-01 ~ 2024-06-30