Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
152,082 GBP2025-06-30
139,376 GBP2024-06-30
Fixed Assets
152,082 GBP2025-06-30
139,376 GBP2024-06-30
Total Inventories
57,250 GBP2025-06-30
52,900 GBP2024-06-30
Debtors
469,875 GBP2025-06-30
416,795 GBP2024-06-30
Cash at bank and in hand
142,330 GBP2025-06-30
150,818 GBP2024-06-30
Current Assets
670,591 GBP2025-06-30
621,649 GBP2024-06-30
Creditors
Current
254,064 GBP2025-06-30
272,382 GBP2024-06-30
Net Current Assets/Liabilities
416,527 GBP2025-06-30
349,267 GBP2024-06-30
Total Assets Less Current Liabilities
568,609 GBP2025-06-30
488,643 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
563,609 GBP2025-06-30
483,643 GBP2024-06-30
Equity
568,609 GBP2025-06-30
488,643 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
237,916 GBP2025-06-30
237,916 GBP2024-06-30
Motor vehicles
88,994 GBP2025-06-30
90,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
326,910 GBP2025-06-30
328,644 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-90,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,694 GBP2025-06-30
151,668 GBP2024-06-30
Motor vehicles
15,134 GBP2025-06-30
37,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,828 GBP2025-06-30
189,268 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,026 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
78,222 GBP2025-06-30
86,248 GBP2024-06-30
Motor vehicles
73,860 GBP2025-06-30
53,128 GBP2024-06-30
Merchandise
57,250 GBP2025-06-30
52,900 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
446,400 GBP2025-06-30
406,400 GBP2024-06-30
Other Debtors
Current
7,000 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
16,475 GBP2025-06-30
10,395 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
469,875 GBP2025-06-30
416,795 GBP2024-06-30
Trade Creditors/Trade Payables
Current
220,986 GBP2025-06-30
191,604 GBP2024-06-30
Corporation Tax Payable
Current
24,672 GBP2025-06-30
33,440 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,910 GBP2025-06-30
7,910 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
79,966 GBP2024-07-01 ~ 2025-06-30