Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,290 GBP2025-06-30
3,602 GBP2024-06-30
Fixed Assets
7,290 GBP2025-06-30
3,602 GBP2024-06-30
Total Inventories
36,000 GBP2025-06-30
42,000 GBP2024-06-30
Debtors
44,541 GBP2025-06-30
51,680 GBP2024-06-30
Cash at bank and in hand
76,362 GBP2025-06-30
158,819 GBP2024-06-30
Current Assets
156,903 GBP2025-06-30
252,499 GBP2024-06-30
Creditors
Current
49,750 GBP2025-06-30
95,886 GBP2024-06-30
Net Current Assets/Liabilities
107,153 GBP2025-06-30
156,613 GBP2024-06-30
Total Assets Less Current Liabilities
114,443 GBP2025-06-30
160,215 GBP2024-06-30
Net Assets/Liabilities
114,177 GBP2025-06-30
159,485 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
113,177 GBP2025-06-30
158,485 GBP2024-06-30
Equity
114,177 GBP2025-06-30
159,485 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,755 GBP2025-06-30
4,755 GBP2024-06-30
Furniture and fittings
1,507 GBP2025-06-30
1,507 GBP2024-06-30
Computers
1,094 GBP2025-06-30
1,094 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,921 GBP2025-06-30
22,356 GBP2024-06-30
Land and buildings, Short leasehold
20,565 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,755 GBP2025-06-30
4,755 GBP2024-06-30
Furniture and fittings
1,282 GBP2025-06-30
905 GBP2024-06-30
Computers
1,094 GBP2025-06-30
1,094 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,631 GBP2025-06-30
18,754 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,500 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,065 GBP2025-06-30
Furniture and fittings
225 GBP2025-06-30
602 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,088 GBP2025-06-30
Amounts falling due within one year, Current
39,260 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,453 GBP2025-06-30
Amounts falling due within one year, Current
12,420 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
44,541 GBP2025-06-30
Amounts falling due within one year, Current
51,680 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,294 GBP2025-06-30
28,429 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,104 GBP2025-06-30
65,303 GBP2024-06-30
Other Creditors
Current
2,352 GBP2025-06-30
2,154 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,250 GBP2025-06-30
21,750 GBP2024-06-30
Between one and five year
38,773 GBP2025-06-30
43,500 GBP2024-06-30
All periods
82,023 GBP2025-06-30
65,250 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266 GBP2025-06-30
730 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-464 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30