Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,915 GBP2025-06-30
3,463 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
26,497 GBP2025-06-30
36,091 GBP2024-06-30
Cash at bank and in hand
39,883 GBP2025-06-30
21,857 GBP2024-06-30
Current Assets
68,380 GBP2025-06-30
60,948 GBP2024-06-30
Creditors
Current
16,272 GBP2025-06-30
13,831 GBP2024-06-30
Net Current Assets/Liabilities
52,108 GBP2025-06-30
47,117 GBP2024-06-30
Total Assets Less Current Liabilities
54,023 GBP2025-06-30
50,580 GBP2024-06-30
Creditors
Non-current
-53,900 GBP2025-06-30
-51,000 GBP2024-06-30
Net Assets/Liabilities
123 GBP2025-06-30
-1,078 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
23 GBP2025-06-30
-1,178 GBP2024-06-30
Equity
123 GBP2025-06-30
-1,078 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,578 GBP2024-06-30
Motor vehicles
1,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,663 GBP2025-06-30
85,115 GBP2024-06-30
Motor vehicles
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,763 GBP2025-06-30
86,215 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,915 GBP2025-06-30
3,463 GBP2024-06-30
Merchandise
2,000 GBP2025-06-30
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,878 GBP2025-06-30
10,246 GBP2024-06-30
Other Debtors
Current
3,985 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,489 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
1,059 GBP2025-06-30
Prepayments/Accrued Income
Current
14,560 GBP2025-06-30
17,371 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
26,497 GBP2025-06-30
Amounts falling due within one year, Current
36,091 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,117 GBP2025-06-30
6,387 GBP2024-06-30
Other Creditors
Current
1,029 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,479 GBP2025-06-30
37,524 GBP2024-06-30
Between one and five year
19,240 GBP2025-06-30
39,434 GBP2024-06-30
All periods
57,719 GBP2025-06-30
76,958 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
658 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,059 GBP2025-06-30
658 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30