Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8,739 GBP2025-06-30
26,684 GBP2024-06-30
Total Inventories
13,277 GBP2025-06-30
12,724 GBP2024-06-30
Debtors
Current
30,290 GBP2025-06-30
28,429 GBP2024-06-30
Cash at bank and in hand
42,583 GBP2025-06-30
60,780 GBP2024-06-30
Current Assets
86,150 GBP2025-06-30
101,933 GBP2024-06-30
Net Current Assets/Liabilities
18,989 GBP2025-06-30
31,548 GBP2024-06-30
Total Assets Less Current Liabilities
27,728 GBP2025-06-30
58,232 GBP2024-06-30
Creditors
Non-current
-10,570 GBP2024-06-30
Net Assets/Liabilities
25,543 GBP2025-06-30
44,568 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,443 GBP2025-06-30
44,468 GBP2024-06-30
Equity
25,543 GBP2025-06-30
44,568 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,793 GBP2025-06-30
18,793 GBP2024-06-30
Motor vehicles
21,282 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,793 GBP2025-06-30
40,075 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,054 GBP2025-06-30
7,141 GBP2024-06-30
Motor vehicles
6,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,054 GBP2025-06-30
13,391 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,739 GBP2025-06-30
11,652 GBP2024-06-30
Motor vehicles
15,032 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,646 GBP2025-06-30
16,399 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,644 GBP2025-06-30
12,030 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
30,290 GBP2025-06-30
28,429 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,761 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,202 GBP2025-06-30
15,728 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,465 GBP2025-06-30
9,169 GBP2024-06-30
Other Creditors
Current
39,494 GBP2025-06-30
40,727 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,570 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30