Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
237,703 GBP2025-06-30
227,829 GBP2024-06-30
Total Inventories
17,874 GBP2025-06-30
18,603 GBP2024-06-30
Debtors
1,817,733 GBP2025-06-30
1,564,167 GBP2024-06-30
Cash at bank and in hand
81,714 GBP2025-06-30
29,432 GBP2024-06-30
Current Assets
1,917,321 GBP2025-06-30
1,612,202 GBP2024-06-30
Creditors
Current
2,075,598 GBP2025-06-30
1,763,073 GBP2024-06-30
Net Current Assets/Liabilities
-158,277 GBP2025-06-30
-150,871 GBP2024-06-30
Total Assets Less Current Liabilities
79,426 GBP2025-06-30
76,958 GBP2024-06-30
Net Assets/Liabilities
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
19,900 GBP2025-06-30
19,900 GBP2024-06-30
Equity
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Average Number of Employees
972024-07-01 ~ 2025-06-30
822023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,910 GBP2025-06-30
47,621 GBP2024-06-30
Furniture and fittings
308,658 GBP2025-06-30
252,583 GBP2024-06-30
Motor vehicles
4,916 GBP2024-06-30
Computers
44,828 GBP2025-06-30
39,219 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
416,396 GBP2025-06-30
344,339 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,726 GBP2025-06-30
15,149 GBP2024-06-30
Furniture and fittings
129,263 GBP2025-06-30
80,875 GBP2024-06-30
Motor vehicles
1,581 GBP2024-06-30
Computers
24,704 GBP2025-06-30
18,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,693 GBP2025-06-30
116,510 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,577 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
48,388 GBP2024-07-01 ~ 2025-06-30
Computers
5,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
38,184 GBP2025-06-30
32,472 GBP2024-06-30
Furniture and fittings
179,395 GBP2025-06-30
171,708 GBP2024-06-30
Computers
20,124 GBP2025-06-30
20,314 GBP2024-06-30
Motor vehicles
3,335 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,077 GBP2025-06-30
Current, Amounts falling due within one year
5,831 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,774,614 GBP2025-06-30
1,510,906 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,772 GBP2025-06-30
Current, Amounts falling due within one year
29,464 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,817,733 GBP2025-06-30
Current, Amounts falling due within one year
1,564,167 GBP2024-06-30
Trade Creditors/Trade Payables
Current
852,767 GBP2025-06-30
515,542 GBP2024-06-30
Other Taxation & Social Security Payable
Current
235,893 GBP2025-06-30
252,274 GBP2024-06-30
Other Creditors
Current
952,947 GBP2025-06-30
995,257 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30