Property, Plant & Equipment
154,875 GBP2025-06-30
178,904 GBP2024-06-30
Debtors
Current
84,648 GBP2025-06-30
5,579 GBP2024-06-30
Cash at bank and in hand
89,041 GBP2025-06-30
163,251 GBP2024-06-30
Current Assets
173,689 GBP2025-06-30
168,830 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-106,002 GBP2024-06-30
Net Current Assets/Liabilities
94,387 GBP2025-06-30
62,828 GBP2024-06-30
Total Assets Less Current Liabilities
249,262 GBP2025-06-30
241,732 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,561 GBP2024-06-30
Net Assets/Liabilities
249,262 GBP2025-06-30
237,171 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,955 GBP2025-06-30
40,955 GBP2024-06-30
Tools/Equipment for furniture and fittings
274,479 GBP2025-06-30
268,848 GBP2024-06-30
Other
25,874 GBP2025-06-30
25,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
341,308 GBP2025-06-30
335,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,765 GBP2025-06-30
2,355 GBP2024-06-30
Tools/Equipment for furniture and fittings
165,964 GBP2025-06-30
138,516 GBP2024-06-30
Other
17,704 GBP2025-06-30
15,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,433 GBP2025-06-30
156,533 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
27,448 GBP2024-07-01 ~ 2025-06-30
Other
2,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,190 GBP2025-06-30
38,600 GBP2024-06-30
Tools/Equipment for furniture and fittings
108,515 GBP2025-06-30
130,332 GBP2024-06-30
Other
8,170 GBP2025-06-30
9,972 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
80,714 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
84,648 GBP2025-06-30
Current, Amounts falling due within one year
5,579 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
200 shares2025-06-30
200 shares2024-06-30