Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
35,314 GBP2025-06-30
47,510 GBP2024-06-30
Debtors
1,447,843 GBP2025-06-30
1,219,817 GBP2024-06-30
Cash at bank and in hand
151,887 GBP2025-06-30
224,985 GBP2024-06-30
Current Assets
1,599,730 GBP2025-06-30
1,444,802 GBP2024-06-30
Creditors
Current
1,533,457 GBP2025-06-30
1,369,098 GBP2024-06-30
Net Current Assets/Liabilities
66,273 GBP2025-06-30
75,704 GBP2024-06-30
Total Assets Less Current Liabilities
101,587 GBP2025-06-30
123,214 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
101,487 GBP2025-06-30
123,114 GBP2024-06-30
Equity
101,587 GBP2025-06-30
123,214 GBP2024-06-30
Average Number of Employees
712024-07-01 ~ 2025-06-30
762023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,119 GBP2025-06-30
213,674 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,805 GBP2025-06-30
166,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,314 GBP2025-06-30
47,510 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,036 GBP2025-06-30
43,884 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,137,048 GBP2025-06-30
913,622 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
266,759 GBP2025-06-30
262,311 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,447,843 GBP2025-06-30
1,219,817 GBP2024-06-30
Trade Creditors/Trade Payables
Current
121,307 GBP2025-06-30
28,761 GBP2024-06-30
Amounts owed to group undertakings
Current
1,224,539 GBP2025-06-30
Other Taxation & Social Security Payable
Current
34,764 GBP2025-06-30
51,422 GBP2024-06-30
Other Creditors
Current
152,847 GBP2025-06-30
1,288,915 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30
Class 3 ordinary share
10 shares2025-06-30