Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
810 GBP2025-06-30
900 GBP2024-06-30
Total Inventories
52,645 GBP2025-06-30
66,312 GBP2024-06-30
Debtors
29,784 GBP2025-06-30
29,276 GBP2024-06-30
Cash at bank and in hand
4,565 GBP2025-06-30
6,677 GBP2024-06-30
Current Assets
86,994 GBP2025-06-30
102,265 GBP2024-06-30
Creditors
Current
86,491 GBP2025-06-30
94,579 GBP2024-06-30
Net Current Assets/Liabilities
503 GBP2025-06-30
7,686 GBP2024-06-30
Total Assets Less Current Liabilities
1,313 GBP2025-06-30
8,586 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
313 GBP2025-06-30
7,586 GBP2024-06-30
Equity
1,313 GBP2025-06-30
8,586 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,592 GBP2025-06-30
2,592 GBP2024-06-30
Furniture and fittings
2,721 GBP2025-06-30
2,721 GBP2024-06-30
Computers
831 GBP2025-06-30
1,222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,144 GBP2025-06-30
6,535 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,392 GBP2025-06-30
2,392 GBP2024-06-30
Furniture and fittings
2,631 GBP2025-06-30
2,621 GBP2024-06-30
Computers
311 GBP2025-06-30
622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,334 GBP2025-06-30
5,635 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-07-01 ~ 2025-06-30
Computers
316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
200 GBP2025-06-30
200 GBP2024-06-30
Furniture and fittings
90 GBP2025-06-30
100 GBP2024-06-30
Computers
520 GBP2025-06-30
600 GBP2024-06-30
Value of work in progress
52,645 GBP2025-06-30
66,312 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,457 GBP2025-06-30
24,077 GBP2024-06-30
Other Debtors
577 GBP2025-06-30
577 GBP2024-06-30
Prepayments
Current
4,750 GBP2025-06-30
4,622 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,784 GBP2025-06-30
29,276 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,470 GBP2025-06-30
1,447 GBP2024-06-30
Amounts owed to group undertakings
Current
72,010 GBP2025-06-30
78,516 GBP2024-06-30
Corporation Tax Payable
Current
192 GBP2025-06-30
362 GBP2024-06-30
Other Taxation & Social Security Payable
Current
151 GBP2024-06-30
Amount of value-added tax that is payable
4,359 GBP2025-06-30
5,442 GBP2024-06-30
Other Creditors
Current
5,967 GBP2025-06-30
8,088 GBP2024-06-30
Accrued Liabilities
Current
493 GBP2025-06-30
573 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
727 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-07-01 ~ 2025-06-30