Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
14,854 GBP2025-06-30
28,271 GBP2024-06-30
Total Inventories
5,612 GBP2025-06-30
5,420 GBP2024-06-30
Debtors
150,865 GBP2025-06-30
150,715 GBP2024-06-30
Cash at bank and in hand
77,924 GBP2025-06-30
56,363 GBP2024-06-30
Current Assets
234,401 GBP2025-06-30
212,498 GBP2024-06-30
Net Current Assets/Liabilities
187,789 GBP2025-06-30
141,918 GBP2024-06-30
Total Assets Less Current Liabilities
202,643 GBP2025-06-30
170,189 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
202,640 GBP2025-06-30
170,186 GBP2024-06-30
Equity
202,643 GBP2025-06-30
170,189 GBP2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
462023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,820 GBP2025-06-30
22,820 GBP2024-06-30
Furniture and fittings
58,249 GBP2025-06-30
58,249 GBP2024-06-30
Motor vehicles
6,000 GBP2025-06-30
31,000 GBP2024-06-30
Computers
2,238 GBP2025-06-30
2,238 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,307 GBP2025-06-30
114,307 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,915 GBP2025-06-30
15,039 GBP2024-06-30
Furniture and fittings
51,961 GBP2025-06-30
50,301 GBP2024-06-30
Motor vehicles
4,339 GBP2025-06-30
18,458 GBP2024-06-30
Computers
2,238 GBP2025-06-30
2,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,453 GBP2025-06-30
86,036 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,660 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,905 GBP2025-06-30
7,781 GBP2024-06-30
Furniture and fittings
6,288 GBP2025-06-30
7,948 GBP2024-06-30
Motor vehicles
1,661 GBP2025-06-30
12,542 GBP2024-06-30
Merchandise
5,612 GBP2025-06-30
5,420 GBP2024-06-30
Other Debtors
Current
150,865 GBP2025-06-30
150,715 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,703 GBP2025-06-30
5,586 GBP2024-06-30
Other Creditors
Current
26,689 GBP2025-06-30
25,591 GBP2024-06-30
Accrued Liabilities
Current
7,823 GBP2025-06-30
31,710 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30