Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
9,159 GBP2025-06-30
11,820 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
22,336 GBP2025-06-30
24,218 GBP2024-06-30
Cash at bank and in hand
40,635 GBP2025-06-30
97,158 GBP2024-06-30
Current Assets
65,471 GBP2025-06-30
123,876 GBP2024-06-30
Creditors
Current
50,892 GBP2025-06-30
79,225 GBP2024-06-30
Net Current Assets/Liabilities
14,579 GBP2025-06-30
44,651 GBP2024-06-30
Total Assets Less Current Liabilities
23,738 GBP2025-06-30
56,471 GBP2024-06-30
Creditors
Non-current
5,834 GBP2025-06-30
15,833 GBP2024-06-30
Net Assets/Liabilities
17,904 GBP2025-06-30
40,638 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
17,902 GBP2025-06-30
40,636 GBP2024-06-30
Equity
17,904 GBP2025-06-30
40,638 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,868 GBP2025-06-30
94,138 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,709 GBP2025-06-30
82,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,159 GBP2025-06-30
11,820 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,904 GBP2025-06-30
Current, Amounts falling due within one year
22,260 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,432 GBP2025-06-30
Current, Amounts falling due within one year
1,958 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,336 GBP2025-06-30
Current, Amounts falling due within one year
24,218 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,947 GBP2025-06-30
32,125 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,053 GBP2025-06-30
23,973 GBP2024-06-30
Other Creditors
Current
8,892 GBP2025-06-30
13,127 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-06-30
15,833 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30