Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,614 GBP2025-06-30
924 GBP2024-06-30
Total Inventories
625 GBP2025-06-30
475 GBP2024-06-30
Debtors
2,333 GBP2025-06-30
2,013 GBP2024-06-30
Cash at bank and in hand
28,433 GBP2025-06-30
35,872 GBP2024-06-30
Current Assets
31,391 GBP2025-06-30
38,360 GBP2024-06-30
Creditors
Current
8,239 GBP2025-06-30
7,443 GBP2024-06-30
Net Current Assets/Liabilities
23,152 GBP2025-06-30
30,917 GBP2024-06-30
Total Assets Less Current Liabilities
30,766 GBP2025-06-30
31,841 GBP2024-06-30
Net Assets/Liabilities
30,766 GBP2025-06-30
31,665 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30,666 GBP2025-06-30
31,565 GBP2024-06-30
Equity
30,766 GBP2025-06-30
31,665 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,471 GBP2025-06-30
2,038 GBP2024-06-30
Furniture and fittings
10,132 GBP2025-06-30
10,132 GBP2024-06-30
Computers
1,598 GBP2025-06-30
1,598 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,191 GBP2025-06-30
13,768 GBP2024-06-30
Motor vehicles
8,990 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146 GBP2025-06-30
2,038 GBP2024-06-30
Furniture and fittings
9,585 GBP2025-06-30
9,208 GBP2024-06-30
Computers
1,598 GBP2025-06-30
1,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,577 GBP2025-06-30
12,844 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
377 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,248 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
325 GBP2025-06-30
Furniture and fittings
547 GBP2025-06-30
924 GBP2024-06-30
Motor vehicles
6,742 GBP2025-06-30
Other Debtors
Current
1,950 GBP2025-06-30
1,950 GBP2024-06-30
Prepayments
Current
383 GBP2025-06-30
63 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,333 GBP2025-06-30
Amounts falling due within one year, Current
2,013 GBP2024-06-30
Corporation Tax Payable
Current
988 GBP2025-06-30
3,742 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,190 GBP2025-06-30
1,780 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30