Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
20,417 GBP2025-06-30
29,167 GBP2024-06-30
Total Inventories
610,830 GBP2025-06-30
217,368 GBP2024-06-30
Debtors
943,495 GBP2025-06-30
822,300 GBP2024-06-30
Cash at bank and in hand
129,872 GBP2025-06-30
30,358 GBP2024-06-30
Current Assets
1,684,197 GBP2025-06-30
1,070,026 GBP2024-06-30
Creditors
Current
1,833,245 GBP2025-06-30
1,240,202 GBP2024-06-30
Net Current Assets/Liabilities
-149,048 GBP2025-06-30
-170,176 GBP2024-06-30
Total Assets Less Current Liabilities
-128,631 GBP2025-06-30
-141,009 GBP2024-06-30
Creditors
Non-current
10,000 GBP2024-06-30
Net Assets/Liabilities
-128,631 GBP2025-06-30
-151,009 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-128,731 GBP2025-06-30
-151,109 GBP2024-06-30
Equity
-128,631 GBP2025-06-30
-151,009 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,583 GBP2025-06-30
5,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
20,417 GBP2025-06-30
29,167 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
815,757 GBP2025-06-30
799,552 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
99,975 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
27,763 GBP2025-06-30
22,748 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
943,495 GBP2025-06-30
822,300 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
387,295 GBP2025-06-30
155,131 GBP2024-06-30
Amounts owed to group undertakings
Current
1,003,804 GBP2025-06-30
681,126 GBP2024-06-30
Other Taxation & Social Security Payable
Current
103,210 GBP2025-06-30
87,102 GBP2024-06-30
Other Creditors
Current
328,936 GBP2025-06-30
306,843 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Between one and five year
5,000 GBP2025-06-30
20,000 GBP2024-06-30
All periods
20,000 GBP2025-06-30
35,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30