Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
28,109 GBP2025-06-30
31,868 GBP2024-06-30
Fixed Assets
28,109 GBP2025-06-30
31,868 GBP2024-06-30
Total Inventories
24,000 GBP2025-06-30
29,500 GBP2024-06-30
Debtors
42,737 GBP2025-06-30
10,587 GBP2024-06-30
Cash at bank and in hand
26,358 GBP2025-06-30
12,420 GBP2024-06-30
Current Assets
93,095 GBP2025-06-30
52,507 GBP2024-06-30
Creditors
Current
-15,402 GBP2025-06-30
40,846 GBP2024-06-30
Net Current Assets/Liabilities
108,497 GBP2025-06-30
11,661 GBP2024-06-30
Total Assets Less Current Liabilities
136,606 GBP2025-06-30
43,529 GBP2024-06-30
Creditors
Non-current
23,131 GBP2025-06-30
33,078 GBP2024-06-30
Net Assets/Liabilities
113,475 GBP2025-06-30
10,451 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
113,474 GBP2025-06-30
10,450 GBP2024-06-30
Equity
113,475 GBP2025-06-30
10,451 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,059 GBP2025-06-30
22,059 GBP2024-06-30
Furniture and fittings
6,617 GBP2025-06-30
550 GBP2024-06-30
Motor vehicles
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Computers
5,062 GBP2025-06-30
3,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
64,738 GBP2025-06-30
57,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,876 GBP2025-06-30
14,759 GBP2024-06-30
Furniture and fittings
1,233 GBP2025-06-30
550 GBP2024-06-30
Motor vehicles
13,563 GBP2025-06-30
7,750 GBP2024-06-30
Computers
2,957 GBP2025-06-30
2,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,629 GBP2025-06-30
25,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,117 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
683 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,813 GBP2024-07-01 ~ 2025-06-30
Computers
810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,183 GBP2025-06-30
7,300 GBP2024-06-30
Furniture and fittings
5,384 GBP2025-06-30
Motor vehicles
17,437 GBP2025-06-30
23,250 GBP2024-06-30
Computers
2,105 GBP2025-06-30
1,318 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,600 GBP2025-06-30
1,400 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
36,137 GBP2025-06-30
9,187 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
42,737 GBP2025-06-30
10,587 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,195 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,176 GBP2025-06-30
7,176 GBP2024-06-30
Trade Creditors/Trade Payables
Current
257 GBP2025-06-30
1,119 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,907 GBP2025-06-30
20,730 GBP2024-06-30
Other Creditors
Current
-32,742 GBP2025-06-30
8,626 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,771 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,131 GBP2025-06-30
30,307 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30