Property, Plant & Equipment
5,561 GBP2025-06-30
2,436 GBP2024-06-30
Total Inventories
11,016 GBP2025-06-30
12,127 GBP2024-06-30
Debtors
Current
146,136 GBP2025-06-30
121,055 GBP2024-06-30
Cash at bank and in hand
8,172 GBP2025-06-30
15,737 GBP2024-06-30
Current Assets
165,324 GBP2025-06-30
148,919 GBP2024-06-30
Net Current Assets/Liabilities
30,564 GBP2025-06-30
9,576 GBP2024-06-30
Total Assets Less Current Liabilities
36,125 GBP2025-06-30
12,012 GBP2024-06-30
Net Assets/Liabilities
-2,797 GBP2025-06-30
2,388 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,897 GBP2025-06-30
2,288 GBP2024-06-30
Equity
-2,797 GBP2025-06-30
2,388 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,022 GBP2025-06-30
48,470 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,022 GBP2025-06-30
48,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,461 GBP2025-06-30
46,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,461 GBP2025-06-30
46,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,561 GBP2025-06-30
2,436 GBP2024-06-30
Other types of inventories not specified separately
11,016 GBP2025-06-30
12,127 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,803 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
128,911 GBP2025-06-30
117,785 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
146,136 GBP2025-06-30
121,055 GBP2024-06-30
Bank Borrowings
Non-current
38,922 GBP2025-06-30
9,624 GBP2024-06-30
Current
17,402 GBP2025-06-30
10,259 GBP2024-06-30
Other Remaining Borrowings
Current
17,558 GBP2025-06-30
9,765 GBP2024-06-30
Total Borrowings
Current
34,960 GBP2025-06-30
20,024 GBP2024-06-30