Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
12,815 GBP2025-06-30
15,461 GBP2024-06-30
Fixed Assets
12,815 GBP2025-06-30
15,461 GBP2024-06-30
Total Inventories
34,209 GBP2025-06-30
32,580 GBP2024-06-30
Debtors
54,182 GBP2025-06-30
68,826 GBP2024-06-30
Cash at bank and in hand
63,253 GBP2025-06-30
38,753 GBP2024-06-30
Current Assets
151,644 GBP2025-06-30
140,159 GBP2024-06-30
Creditors
Current
112,458 GBP2025-06-30
113,044 GBP2024-06-30
Net Current Assets/Liabilities
39,186 GBP2025-06-30
27,115 GBP2024-06-30
Total Assets Less Current Liabilities
52,001 GBP2025-06-30
42,576 GBP2024-06-30
Net Assets/Liabilities
49,566 GBP2025-06-30
38,711 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
49,466 GBP2025-06-30
38,611 GBP2024-06-30
Equity
49,566 GBP2025-06-30
38,711 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,704 GBP2025-06-30
31,146 GBP2024-06-30
Motor vehicles
16,300 GBP2025-06-30
16,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,004 GBP2025-06-30
47,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,230 GBP2025-06-30
22,361 GBP2024-06-30
Motor vehicles
10,959 GBP2025-06-30
9,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,189 GBP2025-06-30
31,985 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,869 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,474 GBP2025-06-30
8,785 GBP2024-06-30
Motor vehicles
5,341 GBP2025-06-30
6,676 GBP2024-06-30
Finished Goods
34,209 GBP2025-06-30
32,580 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,648 GBP2025-06-30
52,124 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
3,705 GBP2025-06-30
13,077 GBP2024-06-30
Prepayments/Accrued Income
Current
3,829 GBP2025-06-30
3,625 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
54,182 GBP2025-06-30
Current, Amounts falling due within one year
68,826 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,724 GBP2025-06-30
94,250 GBP2024-06-30
Corporation Tax Payable
Current
7,523 GBP2025-06-30
11,985 GBP2024-06-30
Other Taxation & Social Security Payable
Current
274 GBP2025-06-30
294 GBP2024-06-30
Accrued Liabilities
Current
8,403 GBP2025-06-30
5,050 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,435 GBP2025-06-30
3,865 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30