Property, Plant & Equipment
160,778 GBP2025-06-30
160,372 GBP2024-06-30
Fixed Assets
200,313 GBP2025-06-30
198,025 GBP2024-06-30
Total Inventories
145,162 GBP2025-06-30
130,539 GBP2024-06-30
Debtors
Current
329,808 GBP2025-06-30
287,791 GBP2024-06-30
Cash at bank and in hand
508,070 GBP2025-06-30
554,508 GBP2024-06-30
Current Assets
983,040 GBP2025-06-30
972,838 GBP2024-06-30
Net Current Assets/Liabilities
302,488 GBP2025-06-30
240,671 GBP2024-06-30
Total Assets Less Current Liabilities
502,801 GBP2025-06-30
438,696 GBP2024-06-30
Net Assets/Liabilities
469,652 GBP2025-06-30
406,431 GBP2024-06-30
Equity
Called up share capital
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Capital redemption reserve
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Retained earnings (accumulated losses)
445,652 GBP2025-06-30
382,431 GBP2024-06-30
Equity
469,652 GBP2025-06-30
406,431 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,273 GBP2025-06-30
247,273 GBP2024-06-30
Tools/Equipment for furniture and fittings
22,365 GBP2025-06-30
22,365 GBP2024-06-30
Motor vehicles
55,550 GBP2025-06-30
66,800 GBP2024-06-30
Other
766,672 GBP2025-06-30
729,753 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,091,860 GBP2025-06-30
1,066,191 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,250 GBP2024-07-01 ~ 2025-06-30
Other
-21,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-32,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,091 GBP2025-06-30
215,960 GBP2024-06-30
Tools/Equipment for furniture and fittings
22,365 GBP2025-06-30
22,365 GBP2024-06-30
Motor vehicles
41,690 GBP2025-06-30
46,318 GBP2024-06-30
Other
647,936 GBP2025-06-30
621,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,082 GBP2025-06-30
905,819 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,131 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,620 GBP2024-07-01 ~ 2025-06-30
Other
47,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,248 GBP2024-07-01 ~ 2025-06-30
Other
-21,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
28,182 GBP2025-06-30
31,313 GBP2024-06-30
Motor vehicles
13,860 GBP2025-06-30
20,482 GBP2024-06-30
Other
118,736 GBP2025-06-30
108,577 GBP2024-06-30
Raw materials and consumables
145,162 GBP2025-06-30
130,539 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,951 GBP2025-06-30
256,299 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
329,808 GBP2025-06-30
287,791 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
14,000 shares2025-06-30
14,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30
Number of Shares Issued (Fully Paid)
16,000 shares2025-06-30
16,000 shares2024-06-30
Nominal value of allotted share capital
16,000 GBP2024-07-01 ~ 2025-06-30
16,000 GBP2023-07-01 ~ 2024-06-30