Average Number of Employees
02024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-06-30
Property, Plant & Equipment
2,549 GBP2025-06-30
2,508 GBP2024-06-30
Total Inventories
4,111 GBP2025-06-30
6,828 GBP2024-06-30
Debtors
19,508 GBP2025-06-30
Cash at bank and in hand
2 GBP2025-06-30
3,643 GBP2024-06-30
Current Assets
23,621 GBP2025-06-30
10,471 GBP2024-06-30
Creditors
Amounts falling due within one year
190,827 GBP2025-06-30
169,880 GBP2024-06-30
Net Current Assets/Liabilities
167,206 GBP2025-06-30
159,409 GBP2024-06-30
Total Assets Less Current Liabilities
-164,657 GBP2025-06-30
-156,901 GBP2024-06-30
Net Assets/Liabilities
-164,657 GBP2025-06-30
-156,901 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-164,757 GBP2025-06-30
-157,001 GBP2024-06-30
Equity
-164,657 GBP2025-06-30
-156,901 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
8,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,554 GBP2025-06-30
7,014 GBP2024-06-30
Computers
644 GBP2025-06-30
460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,198 GBP2025-06-30
7,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,192 GBP2025-06-30
4,510 GBP2024-06-30
Computers
457 GBP2025-06-30
456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,649 GBP2025-06-30
4,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-07-01 ~ 2025-06-30
Computers
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,362 GBP2025-06-30
2,504 GBP2024-06-30
Computers
187 GBP2025-06-30
4 GBP2024-06-30
Trade Debtors/Trade Receivables
16,462 GBP2025-06-30
Other Debtors
3,046 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,963 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
303 GBP2025-06-30
Other Creditors
Amounts falling due within one year
183,561 GBP2025-06-30
169,880 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Advances or credits given to directors
-182,886 GBP2025-06-30
-169,135 GBP2024-06-30
-163,203 GBP2023-06-30
Advances or credits made to directors during the period
-182,886 GBP2024-07-01 ~ 2025-06-30
-5,932 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
169,135 GBP2024-07-01 ~ 2025-06-30