Property, Plant & Equipment
37,276 GBP2025-06-29
48,470 GBP2024-06-29
Fixed Assets
37,276 GBP2025-06-29
48,470 GBP2024-06-29
Total Inventories
36,927 GBP2025-06-29
32,395 GBP2024-06-29
Debtors
Amounts falling due within one year
173,090 GBP2025-06-29
141,321 GBP2024-06-29
Cash at bank and in hand
59,690 GBP2025-06-29
43,779 GBP2024-06-29
Current Assets
269,707 GBP2025-06-29
217,495 GBP2024-06-29
Creditors
Amounts falling due within one year
-189,933 GBP2025-06-29
-136,598 GBP2024-06-29
Net Current Assets/Liabilities
79,774 GBP2025-06-29
80,897 GBP2024-06-29
Total Assets Less Current Liabilities
117,050 GBP2025-06-29
129,367 GBP2024-06-29
Creditors
Amounts falling due after one year
-64,992 GBP2025-06-29
-70,831 GBP2024-06-29
Net Assets/Liabilities
52,058 GBP2025-06-29
58,536 GBP2024-06-29
Equity
Called up share capital
1,000 GBP2025-06-29
1,000 GBP2024-06-29
Retained earnings (accumulated losses)
51,058 GBP2025-06-29
57,536 GBP2024-06-29
Equity
52,058 GBP2025-06-29
58,536 GBP2024-06-29
Average Number of Employees
132024-06-30 ~ 2025-06-29
132023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,591 GBP2025-06-29
9,591 GBP2024-06-29
Motor cars
129,632 GBP2025-06-29
129,632 GBP2024-06-29
Furniture and fittings
7,442 GBP2025-06-29
7,442 GBP2024-06-29
Computers
4,759 GBP2025-06-29
4,759 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
151,424 GBP2025-06-29
151,424 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,936 GBP2025-06-29
4,418 GBP2024-06-29
Motor cars
100,954 GBP2025-06-29
91,345 GBP2024-06-29
Furniture and fittings
4,719 GBP2025-06-29
4,040 GBP2024-06-29
Computers
3,539 GBP2025-06-29
3,151 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,148 GBP2025-06-29
102,954 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
679 GBP2024-06-30 ~ 2025-06-29
Computers
388 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,194 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
4,655 GBP2025-06-29
5,173 GBP2024-06-29
Motor cars
28,678 GBP2025-06-29
38,287 GBP2024-06-29
Furniture and fittings
2,723 GBP2025-06-29
3,402 GBP2024-06-29
Computers
1,220 GBP2025-06-29
1,608 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-06-30 ~ 2025-06-29