Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
91,423 GBP2025-06-30
115,213 GBP2024-06-30
Debtors
335,459 GBP2025-06-30
228,249 GBP2024-06-30
Cash at bank and in hand
625,095 GBP2025-06-30
585,791 GBP2024-06-30
Current Assets
960,554 GBP2025-06-30
814,040 GBP2024-06-30
Creditors
Current
172,205 GBP2025-06-30
123,592 GBP2024-06-30
Net Current Assets/Liabilities
788,349 GBP2025-06-30
690,448 GBP2024-06-30
Total Assets Less Current Liabilities
879,772 GBP2025-06-30
805,661 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
879,762 GBP2025-06-30
805,651 GBP2024-06-30
Equity
879,772 GBP2025-06-30
805,661 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Plant and equipment
198,613 GBP2025-06-30
195,261 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
223,613 GBP2025-06-30
220,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2025-06-30
5,000 GBP2024-06-30
Plant and equipment
124,690 GBP2025-06-30
100,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,190 GBP2025-06-30
105,048 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,500 GBP2025-06-30
20,000 GBP2024-06-30
Plant and equipment
73,923 GBP2025-06-30
95,213 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,028 GBP2025-06-30
Amounts falling due within one year, Current
202,596 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,431 GBP2025-06-30
Amounts falling due within one year, Current
25,653 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
335,459 GBP2025-06-30
Amounts falling due within one year, Current
228,249 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,399 GBP2025-06-30
106,638 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,734 GBP2025-06-30
13,125 GBP2024-06-30
Other Creditors
Current
3,072 GBP2025-06-30
3,829 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30