Property, Plant & Equipment
83,217 GBP2025-06-30
89,332 GBP2024-06-30
Total Inventories
15,412 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
Current
9,415 GBP2025-06-30
11,104 GBP2024-06-30
Cash at bank and in hand
75,394 GBP2025-06-30
65,297 GBP2024-06-30
Current Assets
100,221 GBP2025-06-30
91,401 GBP2024-06-30
Net Current Assets/Liabilities
61,980 GBP2025-06-30
56,564 GBP2024-06-30
Total Assets Less Current Liabilities
145,197 GBP2025-06-30
145,896 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-26,466 GBP2024-06-30
Net Assets/Liabilities
130,323 GBP2025-06-30
119,430 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,230 GBP2025-06-30
18,098 GBP2024-06-30
Motor vehicles
34,990 GBP2025-06-30
34,990 GBP2024-06-30
Other
51,988 GBP2025-06-30
51,988 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
108,208 GBP2025-06-30
105,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,341 GBP2025-06-30
2,464 GBP2024-06-30
Motor vehicles
6,648 GBP2025-06-30
3,499 GBP2024-06-30
Other
14,002 GBP2025-06-30
9,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,991 GBP2025-06-30
15,744 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,877 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,149 GBP2024-07-01 ~ 2025-06-30
Other
4,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,889 GBP2025-06-30
15,634 GBP2024-06-30
Motor vehicles
28,342 GBP2025-06-30
31,491 GBP2024-06-30
Other
37,986 GBP2025-06-30
42,207 GBP2024-06-30
Other types of inventories not specified separately
15,412 GBP2025-06-30
15,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,870 GBP2025-06-30
10,347 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,415 GBP2025-06-30
11,104 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
26,466 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
75 shares2025-06-30
75 shares2024-06-30