Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
100,000 GBP2025-06-30
90,000 GBP2024-06-30
Fixed Assets
100,000 GBP2025-06-30
90,000 GBP2024-06-30
Total Inventories
110,000 GBP2025-06-30
80,000 GBP2024-06-30
Debtors
55,000 GBP2025-06-30
50,000 GBP2024-06-30
Cash at bank and in hand
109,800 GBP2025-06-30
67,000 GBP2024-06-30
Current Assets
274,800 GBP2025-06-30
197,000 GBP2024-06-30
Net Current Assets/Liabilities
339,800 GBP2025-06-30
147,000 GBP2024-06-30
Total Assets Less Current Liabilities
439,800 GBP2025-06-30
237,000 GBP2024-06-30
Net Assets/Liabilities
384,800 GBP2025-06-30
217,000 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
110,000 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
184,800 GBP2025-06-30
107,000 GBP2024-06-30
Equity
384,800 GBP2025-06-30
217,000 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Dividends Paid
70,000 GBP2024-07-01 ~ 2025-06-30
50,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
0 GBP2025-06-30
0 GBP2024-06-30
Intangible assets - Disposals
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
100,000 GBP2025-06-30
90,000 GBP2024-06-30
Vehicles
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,000 GBP2025-06-30
180,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2025-06-30
Property, Plant & Equipment
Office equipment
100,000 GBP2025-06-30
90,000 GBP2024-06-30
Vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
55,000 GBP2025-06-30
50,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,000 GBP2025-06-30
50,000 GBP2024-06-30
Amounts falling due after one year
55,000 GBP2025-06-30
20,000 GBP2024-06-30