Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
48,628 GBP2025-06-30
45,018 GBP2024-06-30
Fixed Assets
48,628 GBP2025-06-30
45,018 GBP2024-06-30
Debtors
236,034 GBP2025-06-30
287,406 GBP2024-06-30
Cash at bank and in hand
538,236 GBP2025-06-30
484,067 GBP2024-06-30
Current Assets
793,020 GBP2025-06-30
771,473 GBP2024-06-30
Creditors
Current
908,261 GBP2025-06-30
800,684 GBP2024-06-30
Net Current Assets/Liabilities
-115,241 GBP2025-06-30
-29,211 GBP2024-06-30
Total Assets Less Current Liabilities
-66,613 GBP2025-06-30
15,807 GBP2024-06-30
Net Assets/Liabilities
-68,881 GBP2025-06-30
14,225 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Retained earnings (accumulated losses)
-68,951 GBP2025-06-30
14,155 GBP2024-06-30
Equity
-68,881 GBP2025-06-30
14,225 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
69,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,495 GBP2025-06-30
38,495 GBP2024-06-30
Plant and equipment
146,707 GBP2025-06-30
138,091 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
185,202 GBP2025-06-30
176,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,574 GBP2025-06-30
1,804 GBP2024-06-30
Plant and equipment
134,000 GBP2025-06-30
129,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,574 GBP2025-06-30
131,568 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
770 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
35,921 GBP2025-06-30
36,691 GBP2024-06-30
Plant and equipment
12,707 GBP2025-06-30
8,327 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
110,692 GBP2025-06-30
142,685 GBP2024-06-30
Other Debtors
Current
5,358 GBP2025-06-30
26,819 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
8,973 GBP2024-06-30
Prepayments
Current
119,984 GBP2025-06-30
96,771 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
236,034 GBP2025-06-30
Current, Amounts falling due within one year
287,406 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,621 GBP2025-06-30
11,508 GBP2024-06-30
Accrued Liabilities
Current
4,650 GBP2025-06-30
11,837 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,268 GBP2025-06-30
1,582 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-83,106 GBP2024-07-01 ~ 2025-06-30