Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
143 GBP2025-06-30
1,734 GBP2024-06-30
Total Inventories
22,959 GBP2025-06-30
25,080 GBP2024-06-30
Debtors
54,093 GBP2025-06-30
42,267 GBP2024-06-30
Cash at bank and in hand
1,257 GBP2025-06-30
3,549 GBP2024-06-30
Current Assets
78,309 GBP2025-06-30
70,896 GBP2024-06-30
Creditors
Current
230,996 GBP2025-06-30
115,954 GBP2024-06-30
Net Current Assets/Liabilities
-152,687 GBP2025-06-30
-45,058 GBP2024-06-30
Total Assets Less Current Liabilities
-152,544 GBP2025-06-30
-43,324 GBP2024-06-30
Creditors
Non-current
156,000 GBP2025-06-30
208,672 GBP2024-06-30
Net Assets/Liabilities
-308,544 GBP2025-06-30
-251,996 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-308,644 GBP2025-06-30
-252,096 GBP2024-06-30
Equity
-308,544 GBP2025-06-30
-251,996 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,547 GBP2025-06-30
2,784 GBP2024-06-30
Motor vehicles
6,995 GBP2025-06-30
6,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,542 GBP2025-06-30
9,779 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,404 GBP2025-06-30
2,216 GBP2024-06-30
Motor vehicles
6,995 GBP2025-06-30
5,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,399 GBP2025-06-30
8,045 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
143 GBP2025-06-30
568 GBP2024-06-30
Motor vehicles
1,166 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,554 GBP2025-06-30
39,985 GBP2024-06-30
Other Debtors
Current
1,699 GBP2024-06-30
Prepayments/Accrued Income
Current
539 GBP2025-06-30
583 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
54,093 GBP2025-06-30
Current, Amounts falling due within one year
42,267 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,232 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,122 GBP2025-06-30
39,458 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,139 GBP2025-06-30
Other Creditors
Current
436 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
3,075 GBP2025-06-30
3,304 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30