Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,112 GBP2025-06-30
13,285 GBP2024-06-30
Debtors
399,424 GBP2025-06-30
440,587 GBP2024-06-30
Cash at bank and in hand
41,901 GBP2025-06-30
74,029 GBP2024-06-30
Current Assets
441,325 GBP2025-06-30
514,616 GBP2024-06-30
Creditors
Current
352,318 GBP2025-06-30
435,711 GBP2024-06-30
Net Current Assets/Liabilities
89,007 GBP2025-06-30
78,905 GBP2024-06-30
Total Assets Less Current Liabilities
100,119 GBP2025-06-30
92,190 GBP2024-06-30
Creditors
Non-current
32,303 GBP2025-06-30
37,990 GBP2024-06-30
Net Assets/Liabilities
67,816 GBP2025-06-30
54,200 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
-32,184 GBP2025-06-30
-45,800 GBP2024-06-30
Equity
67,816 GBP2025-06-30
54,200 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,216 GBP2024-06-30
Furniture and fittings
35,769 GBP2024-06-30
Motor vehicles
45,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
146,138 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,384 GBP2025-06-30
59,531 GBP2024-06-30
Furniture and fittings
32,383 GBP2025-06-30
31,786 GBP2024-06-30
Motor vehicles
42,259 GBP2025-06-30
41,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,026 GBP2025-06-30
132,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
597 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,832 GBP2025-06-30
5,685 GBP2024-06-30
Furniture and fittings
3,386 GBP2025-06-30
3,983 GBP2024-06-30
Motor vehicles
2,894 GBP2025-06-30
3,617 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,952 GBP2025-06-30
364,227 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
94,472 GBP2025-06-30
76,360 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
399,424 GBP2025-06-30
440,587 GBP2024-06-30
Trade Creditors/Trade Payables
Current
326,358 GBP2025-06-30
432,253 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,000 GBP2025-06-30
1,458 GBP2024-06-30
Other Creditors
Current
17,960 GBP2025-06-30
2,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
32,303 GBP2025-06-30
37,990 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,616 GBP2024-07-01 ~ 2025-06-30