Par Value of Share
Class 1 ordinary share
12024-06-28 ~ 2025-06-30
Property, Plant & Equipment
10,682 GBP2025-06-30
Debtors
25,151 GBP2025-06-30
Cash at bank and in hand
29,516 GBP2025-06-30
Current Assets
54,667 GBP2025-06-30
Creditors
Current
54,157 GBP2025-06-30
Net Current Assets/Liabilities
510 GBP2025-06-30
Total Assets Less Current Liabilities
11,192 GBP2025-06-30
Net Assets/Liabilities
10,717 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
10,617 GBP2025-06-30
Equity
10,717 GBP2025-06-30
Average Number of Employees
22024-06-28 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,269 GBP2025-06-30
Plant and equipment
7,121 GBP2025-06-30
Furniture and fittings
1,250 GBP2025-06-30
Motor vehicles
2,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
13,140 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30 GBP2024-06-28 ~ 2025-06-30
Plant and equipment
1,625 GBP2024-06-28 ~ 2025-06-30
Furniture and fittings
230 GBP2024-06-28 ~ 2025-06-30
Motor vehicles
573 GBP2024-06-28 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,458 GBP2024-06-28 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30 GBP2025-06-30
Plant and equipment
1,625 GBP2025-06-30
Furniture and fittings
230 GBP2025-06-30
Motor vehicles
573 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,458 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,239 GBP2025-06-30
Plant and equipment
5,496 GBP2025-06-30
Furniture and fittings
1,020 GBP2025-06-30
Motor vehicles
1,927 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
2,207 GBP2025-06-30
Prepayments/Accrued Income
Current
839 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
25,151 GBP2025-06-30
Trade Creditors/Trade Payables
Current
10,310 GBP2025-06-30
Corporation Tax Payable
Current
9,183 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,875 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
475 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
475 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30