Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,578 GBP2025-06-30
5,782 GBP2024-06-30
Debtors
30,760 GBP2025-06-30
38,328 GBP2024-06-30
Cash at bank and in hand
10,226 GBP2025-06-30
7,709 GBP2024-06-30
Current Assets
40,986 GBP2025-06-30
46,037 GBP2024-06-30
Creditors
Current
38,169 GBP2025-06-30
35,940 GBP2024-06-30
Net Current Assets/Liabilities
2,817 GBP2025-06-30
10,097 GBP2024-06-30
Total Assets Less Current Liabilities
7,395 GBP2025-06-30
15,879 GBP2024-06-30
Creditors
Non-current
-3,716 GBP2025-06-30
-12,045 GBP2024-06-30
Net Assets/Liabilities
2,534 GBP2025-06-30
2,389 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,434 GBP2025-06-30
2,289 GBP2024-06-30
Equity
2,534 GBP2025-06-30
2,389 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,415 GBP2025-06-30
29,316 GBP2024-06-30
Furniture and fittings
1,783 GBP2025-06-30
1,783 GBP2024-06-30
Computers
5,769 GBP2025-06-30
4,089 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,967 GBP2025-06-30
35,188 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,540 GBP2025-06-30
24,372 GBP2024-06-30
Furniture and fittings
1,658 GBP2025-06-30
1,615 GBP2024-06-30
Computers
4,191 GBP2025-06-30
3,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,389 GBP2025-06-30
29,406 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
43 GBP2024-07-01 ~ 2025-06-30
Computers
772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,875 GBP2025-06-30
4,944 GBP2024-06-30
Furniture and fittings
125 GBP2025-06-30
168 GBP2024-06-30
Computers
1,578 GBP2025-06-30
670 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,791 GBP2025-06-30
Amounts falling due within one year, Current
19,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
18,969 GBP2025-06-30
Amounts falling due within one year, Current
19,328 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
30,760 GBP2025-06-30
Amounts falling due within one year, Current
38,328 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,129 GBP2025-06-30
7,912 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,275 GBP2025-06-30
24,044 GBP2024-06-30
Other Creditors
Current
3,765 GBP2025-06-30
3,984 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,716 GBP2025-06-30
12,045 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30