Property, Plant & Equipment
11,515 GBP2025-06-30
27,419 GBP2024-06-30
Total Inventories
82,659 GBP2025-06-30
126,540 GBP2024-06-30
Debtors
Current
172,990 GBP2025-06-30
177,888 GBP2024-06-30
Cash at bank and in hand
63,806 GBP2025-06-30
58,393 GBP2024-06-30
Current Assets
319,455 GBP2025-06-30
362,821 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-721,412 GBP2025-06-30
-756,228 GBP2024-06-30
Net Current Assets/Liabilities
-348,335 GBP2025-06-30
-339,785 GBP2024-06-30
Total Assets Less Current Liabilities
-336,820 GBP2025-06-30
-312,366 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-270,000 GBP2025-06-30
Net Assets/Liabilities
-606,820 GBP2025-06-30
-312,366 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,658 GBP2025-06-30
34,658 GBP2024-06-30
Motor vehicles
56,164 GBP2025-06-30
56,164 GBP2024-06-30
Other
147,375 GBP2025-06-30
143,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
238,197 GBP2025-06-30
234,197 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,643 GBP2025-06-30
32,580 GBP2024-06-30
Motor vehicles
48,664 GBP2025-06-30
34,646 GBP2024-06-30
Other
144,375 GBP2025-06-30
139,551 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,682 GBP2025-06-30
206,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,063 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,018 GBP2024-07-01 ~ 2025-06-30
Other
4,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,015 GBP2025-06-30
2,078 GBP2024-06-30
Motor vehicles
7,500 GBP2025-06-30
21,517 GBP2024-06-30
Other
3,000 GBP2025-06-30
3,824 GBP2024-06-30
Other types of inventories not specified separately
82,659 GBP2025-06-30
126,540 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30