Property, Plant & Equipment
10,157 GBP2025-06-30
4,375 GBP2024-06-30
Total Inventories
20,700 GBP2025-06-30
23,500 GBP2024-06-30
Debtors
Current
61,282 GBP2025-06-30
48,375 GBP2024-06-30
Cash at bank and in hand
43,592 GBP2025-06-30
33,863 GBP2024-06-30
Current Assets
125,574 GBP2025-06-30
105,738 GBP2024-06-30
Net Current Assets/Liabilities
-8,028 GBP2025-06-30
-11,077 GBP2024-06-30
Total Assets Less Current Liabilities
2,129 GBP2025-06-30
-6,702 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,877 GBP2025-06-30
-9,167 GBP2024-06-30
Net Assets/Liabilities
-6,048 GBP2025-06-30
-17,119 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
-6,051 GBP2025-06-30
-17,122 GBP2024-06-30
Equity
-6,048 GBP2025-06-30
-17,119 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,287 GBP2025-06-30
6,787 GBP2024-06-30
Motor vehicles
24,750 GBP2025-06-30
21,905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,037 GBP2025-06-30
28,692 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,781 GBP2025-06-30
6,539 GBP2024-06-30
Motor vehicles
15,099 GBP2025-06-30
17,778 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,880 GBP2025-06-30
24,317 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
242 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
506 GBP2025-06-30
248 GBP2024-06-30
Motor vehicles
9,651 GBP2025-06-30
4,127 GBP2024-06-30
Other types of inventories not specified separately
20,700 GBP2025-06-30
23,500 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
3 shares2025-06-30
3 shares2024-06-30
Director Remuneration
2,042 GBP2024-07-01 ~ 2025-06-30
12,969 GBP2023-07-01 ~ 2024-06-30