Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
26,378 GBP2025-06-30
38,845 GBP2024-06-30
Debtors
15,612 GBP2025-06-30
79,464 GBP2024-06-30
Cash at bank and in hand
196,664 GBP2025-06-30
174,670 GBP2024-06-30
Current Assets
212,276 GBP2025-06-30
254,134 GBP2024-06-30
Creditors
Current
31,717 GBP2025-06-30
23,012 GBP2024-06-30
Net Current Assets/Liabilities
180,559 GBP2025-06-30
231,122 GBP2024-06-30
Total Assets Less Current Liabilities
206,937 GBP2025-06-30
269,967 GBP2024-06-30
Creditors
Non-current
-10,506 GBP2024-06-30
Net Assets/Liabilities
201,925 GBP2025-06-30
252,080 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
201,924 GBP2025-06-30
252,079 GBP2024-06-30
Equity
201,925 GBP2025-06-30
252,080 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,311 GBP2025-06-30
134,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,933 GBP2025-06-30
95,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,378 GBP2025-06-30
38,845 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,813 GBP2025-06-30
Amounts falling due within one year, Current
22,627 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,799 GBP2025-06-30
Amounts falling due within one year, Current
56,837 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
15,612 GBP2025-06-30
Amounts falling due within one year, Current
79,464 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-06-30
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,214 GBP2025-06-30
3,348 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,926 GBP2025-06-30
Other Creditors
Current
3,071 GBP2025-06-30
9,417 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30