Property, Plant & Equipment
29,074 GBP2025-06-30
43,965 GBP2024-06-30
Total Inventories
5,050 GBP2025-06-30
1,010 GBP2024-06-30
Debtors
Current
15,011 GBP2025-06-30
12,263 GBP2024-06-30
Cash at bank and in hand
507 GBP2025-06-30
1,144 GBP2024-06-30
Current Assets
20,568 GBP2025-06-30
14,417 GBP2024-06-30
Net Current Assets/Liabilities
-197,887 GBP2025-06-30
-91,941 GBP2024-06-30
Net Assets/Liabilities
-168,813 GBP2025-06-30
-47,976 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,320 GBP2025-06-30
61,444 GBP2024-06-30
Motor vehicles
250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,320 GBP2025-06-30
61,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,246 GBP2025-06-30
17,666 GBP2024-06-30
Motor vehicles
63 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,246 GBP2025-06-30
17,729 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,074 GBP2025-06-30
43,778 GBP2024-06-30
Motor vehicles
187 GBP2024-06-30
Other types of inventories not specified separately
5,050 GBP2025-06-30
1,010 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,890 GBP2025-06-30
3,366 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,239 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
15,011 GBP2025-06-30
12,263 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
27,585 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Overdrafts
Current
27,585 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,219 GBP2025-06-30
Between two and five year
22,829 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,048 GBP2025-06-30