Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
32,406 GBP2025-06-30
39,915 GBP2024-06-30
Total Inventories
42,000 GBP2025-06-30
32,000 GBP2024-06-30
Debtors
147,058 GBP2025-06-30
165,620 GBP2024-06-30
Cash at bank and in hand
625,158 GBP2025-06-30
455,673 GBP2024-06-30
Current Assets
814,216 GBP2025-06-30
653,293 GBP2024-06-30
Net Current Assets/Liabilities
633,219 GBP2025-06-30
524,485 GBP2024-06-30
Total Assets Less Current Liabilities
665,625 GBP2025-06-30
564,400 GBP2024-06-30
Net Assets/Liabilities
657,523 GBP2025-06-30
564,400 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
657,423 GBP2025-06-30
564,300 GBP2024-06-30
Equity
657,523 GBP2025-06-30
564,400 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,766 GBP2025-06-30
12,766 GBP2024-06-30
Motor vehicles
52,641 GBP2025-06-30
52,641 GBP2024-06-30
Computers
3,144 GBP2025-06-30
3,112 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
68,551 GBP2025-06-30
68,519 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,309 GBP2025-06-30
5,945 GBP2024-06-30
Motor vehicles
26,853 GBP2025-06-30
20,406 GBP2024-06-30
Computers
1,983 GBP2025-06-30
2,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,145 GBP2025-06-30
28,604 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,364 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,447 GBP2024-07-01 ~ 2025-06-30
Computers
290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,457 GBP2025-06-30
6,821 GBP2024-06-30
Motor vehicles
25,788 GBP2025-06-30
32,235 GBP2024-06-30
Computers
1,161 GBP2025-06-30
859 GBP2024-06-30
Merchandise
42,000 GBP2025-06-30
32,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
140,199 GBP2025-06-30
147,784 GBP2024-06-30
Other Debtors
Current
4,725 GBP2025-06-30
4,725 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,651 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
6,527 GBP2024-06-30
Prepayments
Current
2,134 GBP2025-06-30
933 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
147,058 GBP2025-06-30
165,620 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,113 GBP2025-06-30
68,235 GBP2024-06-30
Corporation Tax Payable
Current
12,562 GBP2025-06-30
Amount of value-added tax that is payable
35,895 GBP2025-06-30
19,896 GBP2024-06-30
Other Creditors
Current
5,510 GBP2025-06-30
1,776 GBP2024-06-30
Other Creditors
2,876 GBP2025-06-30
312 GBP2024-06-30
Other Taxation & Social Security Payable
5,833 GBP2025-06-30
6,166 GBP2024-06-30
Amounts owed to directors
1,670 GBP2025-06-30
1,075 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,885 GBP2025-06-30
Accrued Liabilities
Current
15,329 GBP2025-06-30
28,841 GBP2024-06-30
Net Deferred Tax Liability/Asset
8,102 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,102 GBP2025-06-30
-6,527 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30