Par Value of Share
Class 1 ordinary share
12024-06-15 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-06-15 ~ 2025-06-30
Intangible Assets
143,346 GBP2025-06-30
Property, Plant & Equipment
77,557 GBP2025-06-30
Fixed Assets
220,903 GBP2025-06-30
Total Inventories
442,132 GBP2025-06-30
Debtors
1,106,882 GBP2025-06-30
Cash at bank and in hand
21,923 GBP2025-06-30
Current Assets
1,570,937 GBP2025-06-30
Creditors
Current
1,505,313 GBP2025-06-30
Net Current Assets/Liabilities
65,624 GBP2025-06-30
Total Assets Less Current Liabilities
286,527 GBP2025-06-30
Creditors
Non-current
122,317 GBP2025-06-30
Net Assets/Liabilities
164,210 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
164,110 GBP2025-06-30
Equity
164,210 GBP2025-06-30
Average Number of Employees
62024-06-15 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
197,015 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,669 GBP2024-06-15 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,669 GBP2025-06-30
Intangible Assets
Net goodwill
143,346 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,368 GBP2025-06-30
Motor vehicles
41,672 GBP2025-06-30
Computers
4,922 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
93,962 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,888 GBP2024-06-15 ~ 2025-06-30
Motor vehicles
7,150 GBP2024-06-15 ~ 2025-06-30
Computers
1,367 GBP2024-06-15 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,405 GBP2024-06-15 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,888 GBP2025-06-30
Motor vehicles
7,150 GBP2025-06-30
Computers
1,367 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,405 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
39,480 GBP2025-06-30
Motor vehicles
34,522 GBP2025-06-30
Computers
3,555 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
900,792 GBP2025-06-30
Other Debtors
Current
2,000 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
68,430 GBP2025-06-30
Prepayments/Accrued Income
Current
135,660 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
1,106,882 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,120,456 GBP2025-06-30
Corporation Tax Payable
Current
49,346 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,173 GBP2025-06-30
Other Creditors
Current
305,265 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
17,381 GBP2025-06-30
Trade Creditors/Trade Payables
Non-current
22,317 GBP2025-06-30
Other Creditors
Non-current
100,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30