Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
96,848 GBP2025-06-30
62,669 GBP2024-06-30
Total Inventories
15,500 GBP2025-06-30
15,500 GBP2024-06-30
Debtors
171,765 GBP2025-06-30
287,832 GBP2024-06-30
Cash at bank and in hand
1,389 GBP2025-06-30
34,067 GBP2024-06-30
Current Assets
188,654 GBP2025-06-30
337,399 GBP2024-06-30
Creditors
Current
165,777 GBP2025-06-30
258,111 GBP2024-06-30
Net Current Assets/Liabilities
22,877 GBP2025-06-30
79,288 GBP2024-06-30
Total Assets Less Current Liabilities
119,725 GBP2025-06-30
141,957 GBP2024-06-30
Net Assets/Liabilities
76,397 GBP2025-06-30
86,434 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
76,297 GBP2025-06-30
86,334 GBP2024-06-30
Equity
76,397 GBP2025-06-30
86,434 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,263 GBP2025-06-30
98,497 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,415 GBP2025-06-30
35,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
96,848 GBP2025-06-30
62,669 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,564 GBP2025-06-30
28,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,229 GBP2025-06-30
3,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,335 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
25,049 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
164,045 GBP2025-06-30
286,077 GBP2024-06-30
Other Debtors
Current
2,450 GBP2025-06-30
1,755 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,270 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
171,765 GBP2025-06-30
287,832 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,215 GBP2025-06-30
12,866 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,841 GBP2025-06-30
5,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106,329 GBP2025-06-30
129,927 GBP2024-06-30
Corporation Tax Payable
Current
12,029 GBP2025-06-30
68,656 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,746 GBP2025-06-30
3,229 GBP2024-06-30
Other Creditors
Current
3,833 GBP2025-06-30
3,340 GBP2024-06-30
Accrued Liabilities
Current
1,350 GBP2025-06-30
1,300 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
218 GBP2025-06-30
24,181 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,542 GBP2025-06-30
15,675 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30