Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
238,321 GBP2025-06-30
293,713 GBP2024-06-30
Fixed Assets
238,321 GBP2025-06-30
293,713 GBP2024-06-30
Total Inventories
481,156 GBP2025-06-30
561,519 GBP2024-06-30
Debtors
574,657 GBP2025-06-30
572,048 GBP2024-06-30
Cash at bank and in hand
44,115 GBP2025-06-30
544,909 GBP2024-06-30
Current Assets
1,099,928 GBP2025-06-30
1,678,476 GBP2024-06-30
Creditors
Current
717,386 GBP2025-06-30
850,114 GBP2024-06-30
Net Current Assets/Liabilities
382,542 GBP2025-06-30
828,362 GBP2024-06-30
Total Assets Less Current Liabilities
620,863 GBP2025-06-30
1,122,075 GBP2024-06-30
Creditors
Non-current
-107,038 GBP2025-06-30
-110,201 GBP2024-06-30
Net Assets/Liabilities
489,172 GBP2025-06-30
938,446 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
488,172 GBP2025-06-30
937,446 GBP2024-06-30
Equity
489,172 GBP2025-06-30
938,446 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
353,252 GBP2025-06-30
467,346 GBP2024-06-30
Property, Plant & Equipment - Disposals
-213,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,931 GBP2025-06-30
173,633 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,601 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings
Non-current, Between one and two years
36,666 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
73,535 GBP2024-06-30
hire purchase agreements
157,868 GBP2025-06-30
121,422 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,030 GBP2025-06-30
9,045 GBP2024-06-30
Between one and five year
6,030 GBP2024-06-30
All periods
6,030 GBP2025-06-30
15,075 GBP2024-06-30
Bank Borrowings
Secured
36,667 GBP2025-06-30
80,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,653 GBP2025-06-30
73,428 GBP2024-06-30