Property, Plant & Equipment
93,198 GBP2025-06-30
130,427 GBP2024-06-30
Fixed Assets
93,198 GBP2025-06-30
130,427 GBP2024-06-30
Total Inventories
89,097 GBP2025-06-30
167,882 GBP2024-06-30
Debtors
1,155,556 GBP2025-06-30
400,092 GBP2024-06-30
Cash at bank and in hand
347,110 GBP2025-06-30
114,642 GBP2024-06-30
Current Assets
1,591,763 GBP2025-06-30
682,616 GBP2024-06-30
Net Current Assets/Liabilities
-11,047 GBP2025-06-30
-29,067 GBP2024-06-30
Total Assets Less Current Liabilities
82,151 GBP2025-06-30
101,360 GBP2024-06-30
Net Assets/Liabilities
82,151 GBP2025-06-30
79,401 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
80,151 GBP2025-06-30
77,401 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,801 GBP2025-06-30
23,801 GBP2024-06-30
Plant and equipment
226,017 GBP2025-06-30
215,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
249,818 GBP2025-06-30
239,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,186 GBP2025-06-30
8,315 GBP2024-06-30
Plant and equipment
144,434 GBP2025-06-30
100,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,620 GBP2025-06-30
108,810 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,871 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
43,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,615 GBP2025-06-30
15,486 GBP2024-06-30
Plant and equipment
81,583 GBP2025-06-30
114,941 GBP2024-06-30
Other types of inventories not specified separately
89,097 GBP2025-06-30
167,882 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
919,040 GBP2025-06-30
352,802 GBP2024-06-30
Prepayments/Accrued Income
Current
145,569 GBP2025-06-30
41,039 GBP2024-06-30
Other Debtors
Current
10,251 GBP2025-06-30
6,251 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
40,050 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,025,299 GBP2025-06-30
607,864 GBP2024-06-30
Corporation Tax Payable
Current
64,809 GBP2024-06-30
Other Taxation & Social Security Payable
Current
172,382 GBP2025-06-30
6,533 GBP2024-06-30
Other Creditors
Current
11,527 GBP2025-06-30
15,514 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
67,788 GBP2025-06-30
4,915 GBP2024-06-30
Amounts owed to directors
Current
15,880 GBP2025-06-30
12,048 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-06-30