Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
749 GBP2025-06-30
2,118 GBP2024-06-30
Total Inventories
24,232 GBP2025-06-30
28,901 GBP2024-06-30
Debtors
61,613 GBP2025-06-30
65,304 GBP2024-06-30
Cash at bank and in hand
90,180 GBP2025-06-30
95,658 GBP2024-06-30
Current Assets
176,025 GBP2025-06-30
189,863 GBP2024-06-30
Creditors
Current
30,994 GBP2025-06-30
39,827 GBP2024-06-30
Net Current Assets/Liabilities
145,031 GBP2025-06-30
150,036 GBP2024-06-30
Total Assets Less Current Liabilities
145,780 GBP2025-06-30
152,154 GBP2024-06-30
Net Assets/Liabilities
145,778 GBP2025-06-30
152,037 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
145,728 GBP2025-06-30
151,987 GBP2024-06-30
Equity
145,778 GBP2025-06-30
152,037 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,520 GBP2025-06-30
6,335 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
771 GBP2025-06-30
4,217 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
749 GBP2025-06-30
2,118 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,719 GBP2025-06-30
62,609 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,894 GBP2025-06-30
2,695 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
61,613 GBP2025-06-30
65,304 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,685 GBP2025-06-30
27,104 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,149 GBP2025-06-30
8,910 GBP2024-06-30
Other Creditors
Current
4,160 GBP2025-06-30
3,813 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30