Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
54,092 GBP2025-06-30
48,457 GBP2024-06-30
Total Inventories
382,871 GBP2025-06-30
Debtors
232,599 GBP2025-06-30
425,817 GBP2024-06-30
Cash at bank and in hand
44,501 GBP2025-06-30
30,359 GBP2024-06-30
Current Assets
659,971 GBP2025-06-30
456,176 GBP2024-06-30
Creditors
Current
334,488 GBP2025-06-30
98,704 GBP2024-06-30
Net Current Assets/Liabilities
325,483 GBP2025-06-30
357,472 GBP2024-06-30
Total Assets Less Current Liabilities
379,575 GBP2025-06-30
405,929 GBP2024-06-30
Creditors
Non-current
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Net Assets/Liabilities
129,575 GBP2025-06-30
155,929 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
129,565 GBP2025-06-30
155,928 GBP2024-06-30
Equity
129,575 GBP2025-06-30
155,929 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
1,233 GBP2025-06-30
1,233 GBP2024-06-30
Motor vehicles
65,520 GBP2025-06-30
47,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,753 GBP2025-06-30
49,003 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718 GBP2025-06-30
546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,661 GBP2025-06-30
546 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,943 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
515 GBP2025-06-30
687 GBP2024-06-30
Motor vehicles
53,577 GBP2025-06-30
47,770 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
232,599 GBP2025-06-30
425,817 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,436 GBP2025-06-30
11,224 GBP2024-06-30
Other Creditors
Current
328,052 GBP2025-06-30
87,480 GBP2024-06-30
Non-current
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,637 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-07-01 ~ 2025-06-30