Property, Plant & Equipment
22,850 GBP2025-06-30
35,059 GBP2024-06-30
Total Inventories
98,750 GBP2025-06-30
31,000 GBP2024-06-30
Debtors
Current
1,002 GBP2025-06-30
19,709 GBP2024-06-30
Cash at bank and in hand
12,552 GBP2025-06-30
4,260 GBP2024-06-30
Current Assets
112,304 GBP2025-06-30
54,969 GBP2024-06-30
Net Current Assets/Liabilities
-6,201 GBP2025-06-30
26,389 GBP2024-06-30
Net Assets/Liabilities
16,649 GBP2025-06-30
61,448 GBP2024-06-30
Equity
Called up share capital
401 GBP2025-06-30
401 GBP2024-06-30
Retained earnings (accumulated losses)
16,248 GBP2025-06-30
61,047 GBP2024-06-30
Equity
16,649 GBP2025-06-30
61,448 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,834 GBP2025-06-30
106,866 GBP2024-06-30
Motor vehicles
96,550 GBP2025-06-30
106,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,384 GBP2025-06-30
213,726 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,298 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,551 GBP2025-06-30
88,429 GBP2024-06-30
Motor vehicles
86,983 GBP2025-06-30
90,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,534 GBP2025-06-30
178,667 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,027 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,905 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,283 GBP2025-06-30
18,437 GBP2024-06-30
Motor vehicles
9,567 GBP2025-06-30
16,622 GBP2024-06-30
Value of work in progress
98,000 GBP2025-06-30
30,000 GBP2024-06-30
Other types of inventories not specified separately
750 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,002 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
19,709 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,002 GBP2025-06-30
19,709 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
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Number of Shares Issued (Fully Paid)
401 shares2025-06-30
401 shares2024-06-30
Nominal value of allotted share capital
401 GBP2024-07-01 ~ 2025-06-30
401 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Current
6,101 GBP2025-06-30
16,466 GBP2024-06-30