Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
422 GBP2025-06-30
563 GBP2024-06-30
Property, Plant & Equipment
11,721 GBP2025-06-30
15,629 GBP2024-06-30
Fixed Assets
12,143 GBP2025-06-30
16,192 GBP2024-06-30
Total Inventories
192,124 GBP2025-06-30
189,213 GBP2024-06-30
Debtors
127,554 GBP2025-06-30
94,650 GBP2024-06-30
Cash at bank and in hand
13,986 GBP2025-06-30
187,427 GBP2024-06-30
Current Assets
333,664 GBP2025-06-30
471,290 GBP2024-06-30
Creditors
Current
198,625 GBP2025-06-30
201,259 GBP2024-06-30
Net Current Assets/Liabilities
135,039 GBP2025-06-30
270,031 GBP2024-06-30
Total Assets Less Current Liabilities
147,182 GBP2025-06-30
286,223 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
97,182 GBP2025-06-30
236,223 GBP2024-06-30
Equity
147,182 GBP2025-06-30
286,223 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,578 GBP2025-06-30
9,437 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
141 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
422 GBP2025-06-30
563 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,477 GBP2024-06-30
Motor vehicles
7,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,132 GBP2025-06-30
25,683 GBP2024-06-30
Motor vehicles
6,583 GBP2025-06-30
6,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,715 GBP2025-06-30
31,807 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,449 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,345 GBP2025-06-30
13,794 GBP2024-06-30
Motor vehicles
1,376 GBP2025-06-30
1,835 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,114 GBP2025-06-30
18,089 GBP2024-06-30
Other Debtors
Current
50,561 GBP2025-06-30
50,561 GBP2024-06-30
Prepayments
Current
63,879 GBP2025-06-30
26,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
127,554 GBP2025-06-30
Amounts falling due within one year, Current
94,650 GBP2024-06-30
Trade Creditors/Trade Payables
Current
189,413 GBP2025-06-30
190,999 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,215 GBP2025-06-30
3,378 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30