Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,971 GBP2025-06-30
6,168 GBP2024-06-30
Total Inventories
34,750 GBP2025-06-30
35,000 GBP2024-06-30
Debtors
162,044 GBP2025-06-30
171,345 GBP2024-06-30
Cash at bank and in hand
159,366 GBP2025-06-30
104,338 GBP2024-06-30
Current Assets
356,160 GBP2025-06-30
310,683 GBP2024-06-30
Net Current Assets/Liabilities
284,771 GBP2025-06-30
254,396 GBP2024-06-30
Total Assets Less Current Liabilities
289,742 GBP2025-06-30
260,564 GBP2024-06-30
Net Assets/Liabilities
288,642 GBP2025-06-30
259,305 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
288,636 GBP2025-06-30
259,299 GBP2024-06-30
Equity
288,642 GBP2025-06-30
259,305 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,591 GBP2025-06-30
56,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,971 GBP2025-06-30
6,168 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,044 GBP2025-06-30
Amounts falling due within one year, Current
29,803 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
135,000 GBP2025-06-30
Amounts falling due within one year, Current
141,542 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
162,044 GBP2025-06-30
Amounts falling due within one year, Current
171,345 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,321 GBP2025-06-30
25,846 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,891 GBP2025-06-30
27,915 GBP2024-06-30
Other Creditors
Current
3,177 GBP2025-06-30
2,526 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,100 GBP2025-06-30
1,259 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30
Class 2 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
64,337 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-07-01 ~ 2025-06-30