Property, Plant & Equipment
24,057 GBP2025-06-30
31,867 GBP2024-06-30
Total Inventories
84,447 GBP2025-06-30
85,994 GBP2024-06-30
Debtors
Current
961,212 GBP2025-06-30
876,180 GBP2024-06-30
Cash at bank and in hand
931,845 GBP2025-06-30
903,087 GBP2024-06-30
Net Assets/Liabilities
1,509,065 GBP2025-06-30
1,272,001 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,499,065 GBP2025-06-30
1,262,001 GBP2024-06-30
Equity
1,509,065 GBP2025-06-30
1,272,001 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
184,799 GBP2025-06-30
175,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
184,799 GBP2025-06-30
175,782 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
160,742 GBP2025-06-30
143,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,742 GBP2025-06-30
143,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,827 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
739,104 GBP2025-06-30
720,431 GBP2024-06-30
Other Debtors
Current
222,108 GBP2025-06-30
155,749 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,425 GBP2025-06-30
123,195 GBP2024-06-30
Other Creditors
Current
170,075 GBP2025-06-30
258,670 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,442 GBP2025-06-30
101,020 GBP2024-06-30
Between one and five year
116,072 GBP2025-06-30
160,826 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,514 GBP2025-06-30
261,846 GBP2024-06-30