Property, Plant & Equipment
246,978 GBP2025-06-30
242,637 GBP2024-06-30
Total Inventories
198,861 GBP2025-06-30
198,597 GBP2024-06-30
Debtors
Current
450,256 GBP2025-06-30
460,694 GBP2024-06-30
Cash at bank and in hand
1,455,319 GBP2025-06-30
1,386,000 GBP2024-06-30
Net Assets/Liabilities
1,723,452 GBP2025-06-30
1,574,396 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,720,452 GBP2025-06-30
1,571,396 GBP2024-06-30
Equity
1,723,452 GBP2025-06-30
1,574,396 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Gross Cost
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
297,902 GBP2025-06-30
296,002 GBP2024-06-30
Other
664,114 GBP2025-06-30
794,808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
962,016 GBP2025-06-30
1,090,810 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,600 GBP2024-07-01 ~ 2025-06-30
Other
-197,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-199,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,157 GBP2025-06-30
211,009 GBP2024-06-30
Other
488,881 GBP2025-06-30
637,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,038 GBP2025-06-30
848,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,321 GBP2024-07-01 ~ 2025-06-30
Other
33,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,173 GBP2024-07-01 ~ 2025-06-30
Other
-181,492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,665 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
27,748 GBP2025-06-30
50,563 GBP2024-06-30
Other Debtors
Current
422,508 GBP2025-06-30
410,131 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
1,352 GBP2024-06-30
Trade Creditors/Trade Payables
Current
359,878 GBP2025-06-30
382,128 GBP2024-06-30
Corporation Tax Payable
Current
88,079 GBP2025-06-30
104,759 GBP2024-06-30
Other Creditors
Current
66,093 GBP2025-06-30
87,927 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2024-07-01 ~ 2025-06-30
3,000 GBP2023-07-01 ~ 2024-06-30