Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
25,449 GBP2025-06-30
18,485 GBP2024-06-30
Fixed Assets
25,450 GBP2025-06-30
18,486 GBP2024-06-30
Total Inventories
96,137 GBP2025-06-30
84,360 GBP2024-06-30
Debtors
145,707 GBP2025-06-30
146,709 GBP2024-06-30
Cash at bank and in hand
425,174 GBP2025-06-30
333,779 GBP2024-06-30
Current Assets
667,018 GBP2025-06-30
564,848 GBP2024-06-30
Net Current Assets/Liabilities
379,846 GBP2025-06-30
353,482 GBP2024-06-30
Total Assets Less Current Liabilities
405,296 GBP2025-06-30
371,968 GBP2024-06-30
Net Assets/Liabilities
405,296 GBP2025-06-30
371,968 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Share premium
7,800 GBP2025-06-30
7,800 GBP2024-06-30
Retained earnings (accumulated losses)
397,096 GBP2025-06-30
363,768 GBP2024-06-30
Equity
405,296 GBP2025-06-30
371,968 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
1,837 GBP2025-06-30
1,837 GBP2024-07-01
Intangible Assets - Gross Cost
1,837 GBP2025-06-30
1,837 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
1,836 GBP2025-06-30
1,836 GBP2024-07-01
Intangible Assets
Other
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,744 GBP2025-06-30
10,744 GBP2024-07-01
Motor vehicles
60,829 GBP2025-06-30
56,049 GBP2024-07-01
Tools/Equipment for furniture and fittings
41,746 GBP2025-06-30
41,746 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
113,319 GBP2025-06-30
108,539 GBP2024-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,743 GBP2025-06-30
10,743 GBP2024-07-01
Motor vehicles
35,382 GBP2025-06-30
37,566 GBP2024-07-01
Tools/Equipment for furniture and fittings
41,745 GBP2025-06-30
41,745 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,870 GBP2025-06-30
90,054 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
Motor vehicles
25,447 GBP2025-06-30
Tools/Equipment for furniture and fittings
1 GBP2025-06-30
Finished Goods/Goods for Resale
96,137 GBP2025-06-30
84,360 GBP2024-06-30
Trade Debtors/Trade Receivables
145,707 GBP2025-06-30
146,709 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,369 GBP2025-06-30
104,179 GBP2024-06-30
Taxation/Social Security Payable
25,952 GBP2025-06-30
31,838 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
81,266 GBP2025-06-30
57,874 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,585 GBP2025-06-30
5,475 GBP2024-06-30
Dividends Paid on Shares
30,000 GBP2024-07-01 ~ 2025-06-30
30,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
30,000 GBP2024-07-01 ~ 2025-06-30