Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
6,681 GBP2025-06-30
9,645 GBP2024-06-30
Property, Plant & Equipment
2,579 GBP2025-06-30
3,275 GBP2024-06-30
Fixed Assets
9,260 GBP2025-06-30
12,920 GBP2024-06-30
Total Inventories
5,550 GBP2025-06-30
Debtors
26,719 GBP2025-06-30
102,631 GBP2024-06-30
Cash at bank and in hand
312,507 GBP2025-06-30
190,496 GBP2024-06-30
Current Assets
344,776 GBP2025-06-30
293,127 GBP2024-06-30
Creditors
Current
150,889 GBP2025-06-30
166,040 GBP2024-06-30
Net Current Assets/Liabilities
193,887 GBP2025-06-30
127,087 GBP2024-06-30
Total Assets Less Current Liabilities
203,147 GBP2025-06-30
140,007 GBP2024-06-30
Creditors
Non-current
-264 GBP2025-06-30
-10,763 GBP2024-06-30
Net Assets/Liabilities
202,271 GBP2025-06-30
128,425 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
201,271 GBP2025-06-30
127,425 GBP2024-06-30
Equity
202,271 GBP2025-06-30
128,425 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-06-30
Other than goodwill
13,640 GBP2024-06-30
Intangible Assets - Gross Cost
15,640 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2025-06-30
800 GBP2024-06-30
Other than goodwill
7,759 GBP2025-06-30
5,195 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,959 GBP2025-06-30
5,995 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
2,564 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,964 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
800 GBP2025-06-30
1,200 GBP2024-06-30
Other than goodwill
5,881 GBP2025-06-30
8,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,809 GBP2025-06-30
39,645 GBP2024-06-30
Furniture and fittings
214 GBP2025-06-30
162 GBP2024-06-30
Computers
7,876 GBP2025-06-30
7,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,899 GBP2025-06-30
47,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,042 GBP2025-06-30
38,714 GBP2024-06-30
Furniture and fittings
150 GBP2025-06-30
123 GBP2024-06-30
Computers
6,128 GBP2025-06-30
5,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,320 GBP2025-06-30
44,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27 GBP2024-07-01 ~ 2025-06-30
Computers
749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
767 GBP2025-06-30
931 GBP2024-06-30
Furniture and fittings
64 GBP2025-06-30
39 GBP2024-06-30
Computers
1,748 GBP2025-06-30
2,305 GBP2024-06-30
Finished Goods
5,550 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,205 GBP2025-06-30
22,652 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,514 GBP2025-06-30
79,979 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
26,719 GBP2025-06-30
102,631 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,874 GBP2025-06-30
22,819 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,469 GBP2025-06-30
69,665 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,585 GBP2025-06-30
34,006 GBP2024-06-30
Other Creditors
Current
69,961 GBP2025-06-30
38,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
264 GBP2025-06-30
10,763 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
612 GBP2025-06-30
819 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
101,846 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2024-07-01 ~ 2025-06-30