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
129,962 GBP2025-06-30
176,909 GBP2024-06-30
Total Inventories
8,691 GBP2025-06-30
9,941 GBP2024-06-30
Debtors
239,261 GBP2025-06-30
597,380 GBP2024-06-30
Cash at bank and in hand
253,204 GBP2025-06-30
390,215 GBP2024-06-30
Current Assets
501,156 GBP2025-06-30
997,536 GBP2024-06-30
Creditors
Current
367,658 GBP2025-06-30
326,362 GBP2024-06-30
Net Current Assets/Liabilities
133,498 GBP2025-06-30
671,174 GBP2024-06-30
Total Assets Less Current Liabilities
263,460 GBP2025-06-30
848,083 GBP2024-06-30
Creditors
Non-current
-11,200 GBP2025-06-30
-27,809 GBP2024-06-30
Net Assets/Liabilities
233,636 GBP2025-06-30
791,618 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
233,536 GBP2025-06-30
791,518 GBP2024-06-30
Equity
233,636 GBP2025-06-30
791,618 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
1,503,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,050 GBP2025-06-30
1,326,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,947 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,451 GBP2025-06-30
10,142 GBP2024-06-30
Non-current, Between one and two years
5,346 GBP2025-06-30
10,451 GBP2024-06-30
Non-current, Between two and five year
5,346 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,854 GBP2025-06-30
hire purchase agreements
12,012 GBP2025-06-30
18,170 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,650 GBP2025-06-30
130,200 GBP2024-06-30
Between one and five year
97,650 GBP2024-06-30
All periods
97,650 GBP2025-06-30
227,850 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
18,624 GBP2025-06-30
28,656 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,624 GBP2025-06-30
28,656 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2025-06-30
Class 2 ordinary share
25 shares2025-06-30
Class 3 ordinary share
37 shares2025-06-30