Property, Plant & Equipment
19,648 GBP2025-06-30
22,813 GBP2024-06-30
Fixed Assets
19,648 GBP2025-06-30
22,813 GBP2024-06-30
Debtors
1,750 GBP2025-06-30
600 GBP2024-06-30
Cash at bank and in hand
231,411 GBP2025-06-30
237,474 GBP2024-06-30
Current Assets
233,161 GBP2025-06-30
238,074 GBP2024-06-30
Net Current Assets/Liabilities
187,653 GBP2025-06-30
155,233 GBP2024-06-30
Total Assets Less Current Liabilities
207,301 GBP2025-06-30
178,046 GBP2024-06-30
Net Assets/Liabilities
207,301 GBP2025-06-30
171,223 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
207,201 GBP2025-06-30
171,123 GBP2024-06-30
Equity
207,301 GBP2025-06-30
171,223 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,160 GBP2025-06-30
13,160 GBP2024-07-01
Motor vehicles
3,040 GBP2025-06-30
3,040 GBP2024-07-01
Tools/Equipment for furniture and fittings
34,529 GBP2025-06-30
34,529 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
50,729 GBP2025-06-30
50,729 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,672 GBP2025-06-30
5,590 GBP2024-07-01
Motor vehicles
3,040 GBP2025-06-30
2,736 GBP2024-07-01
Tools/Equipment for furniture and fittings
21,369 GBP2025-06-30
19,590 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,081 GBP2025-06-30
27,916 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,488 GBP2025-06-30
Tools/Equipment for furniture and fittings
13,160 GBP2025-06-30
Other Debtors
1,750 GBP2025-06-30
600 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,919 GBP2025-06-30
10,648 GBP2024-06-30
Taxation/Social Security Payable
36,316 GBP2025-06-30
69,976 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
786 GBP2025-06-30
730 GBP2024-06-30
Other Creditors
Amounts falling due within one year
737 GBP2025-06-30
737 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-06-30
750 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,823 GBP2024-06-30
Dividends Paid on Shares
76,000 GBP2024-07-01 ~ 2025-06-30
58,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
76,000 GBP2024-07-01 ~ 2025-06-30