Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,432 GBP2025-06-30
6,815 GBP2024-06-30
Total Inventories
24,750 GBP2025-06-30
37,250 GBP2024-06-30
Debtors
586,083 GBP2025-06-30
547,606 GBP2024-06-30
Cash at bank and in hand
2,186,941 GBP2025-06-30
1,741,677 GBP2024-06-30
Current Assets
2,797,774 GBP2025-06-30
2,326,533 GBP2024-06-30
Creditors
Current
2,761,855 GBP2025-06-30
2,332,105 GBP2024-06-30
Net Current Assets/Liabilities
35,919 GBP2025-06-30
-5,572 GBP2024-06-30
Total Assets Less Current Liabilities
44,351 GBP2025-06-30
1,243 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
44,251 GBP2025-06-30
1,143 GBP2024-06-30
Equity
44,351 GBP2025-06-30
1,243 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
24,264 GBP2025-06-30
24,264 GBP2024-06-30
Furniture and fittings
34,170 GBP2025-06-30
34,170 GBP2024-06-30
Motor vehicles
13,995 GBP2025-06-30
13,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,894 GBP2025-06-30
72,429 GBP2024-06-30
Computers
3,465 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,088 GBP2025-06-30
24,029 GBP2024-06-30
Furniture and fittings
34,032 GBP2025-06-30
33,986 GBP2024-06-30
Motor vehicles
9,198 GBP2025-06-30
7,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,462 GBP2025-06-30
65,614 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
46 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,599 GBP2024-07-01 ~ 2025-06-30
Computers
144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
176 GBP2025-06-30
235 GBP2024-06-30
Furniture and fittings
138 GBP2025-06-30
184 GBP2024-06-30
Motor vehicles
4,797 GBP2025-06-30
6,396 GBP2024-06-30
Computers
3,321 GBP2025-06-30
Merchandise
24,750 GBP2025-06-30
37,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,809 GBP2025-06-30
61,406 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
255,000 GBP2025-06-30
255,000 GBP2024-06-30
Other Debtors
Current
280,920 GBP2025-06-30
231,200 GBP2024-06-30
Prepayments
Current
354 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
586,083 GBP2025-06-30
Amounts falling due within one year, Current
547,606 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,877 GBP2025-06-30
8,053 GBP2024-06-30
Amounts owed to group undertakings
Current
2,655,370 GBP2025-06-30
2,214,266 GBP2024-06-30
Corporation Tax Payable
Current
40,504 GBP2025-06-30
28,609 GBP2024-06-30
Other Taxation & Social Security Payable
Current
441 GBP2025-06-30
441 GBP2024-06-30
Other Creditors
Current
1,584 GBP2024-06-30
Accrued Liabilities
Current
1,900 GBP2025-06-30
61,907 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-06-30
Class 2 ordinary share
33 shares2025-06-30
Class 3 ordinary share
34 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
128,108 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-07-01 ~ 2025-06-30