Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
5,250 GBP2025-06-30
12,250 GBP2024-06-30
Property, Plant & Equipment
26,984 GBP2025-06-30
30,938 GBP2024-06-30
Fixed Assets
32,234 GBP2025-06-30
43,188 GBP2024-06-30
Total Inventories
2,750 GBP2025-06-30
2,750 GBP2024-06-30
Debtors
359,544 GBP2025-06-30
349,863 GBP2024-06-30
Cash at bank and in hand
103 GBP2025-06-30
232 GBP2024-06-30
Current Assets
362,397 GBP2025-06-30
352,845 GBP2024-06-30
Creditors
Current
119,601 GBP2025-06-30
129,477 GBP2024-06-30
Net Current Assets/Liabilities
242,796 GBP2025-06-30
223,368 GBP2024-06-30
Total Assets Less Current Liabilities
275,030 GBP2025-06-30
266,556 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
274,930 GBP2025-06-30
266,456 GBP2024-06-30
Equity
275,030 GBP2025-06-30
266,556 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,750 GBP2025-06-30
127,750 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
5,250 GBP2025-06-30
12,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,960 GBP2025-06-30
22,960 GBP2024-06-30
Plant and equipment
197,106 GBP2025-06-30
194,306 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
220,066 GBP2025-06-30
217,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,238 GBP2025-06-30
18,942 GBP2024-06-30
Plant and equipment
171,844 GBP2025-06-30
167,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,082 GBP2025-06-30
186,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,296 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,722 GBP2025-06-30
4,018 GBP2024-06-30
Plant and equipment
25,262 GBP2025-06-30
26,920 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,826 GBP2025-06-30
Amounts falling due within one year, Current
27,745 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
332,718 GBP2025-06-30
Amounts falling due within one year, Current
322,118 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
359,544 GBP2025-06-30
Amounts falling due within one year, Current
349,863 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,014 GBP2025-06-30
23,473 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,801 GBP2025-06-30
19,771 GBP2024-06-30
Other Creditors
Current
74,786 GBP2025-06-30
86,233 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,474 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2024-07-01 ~ 2025-06-30