Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
6,000 GBP2025-06-30
7,000 GBP2024-06-30
Property, Plant & Equipment
60,430 GBP2025-06-30
55,505 GBP2024-06-30
Fixed Assets
66,430 GBP2025-06-30
62,505 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
124,008 GBP2025-06-30
118,773 GBP2024-06-30
Cash at bank and in hand
18,319 GBP2025-06-30
4,810 GBP2024-06-30
Current Assets
144,827 GBP2025-06-30
126,083 GBP2024-06-30
Creditors
Current
170,615 GBP2025-06-30
130,406 GBP2024-06-30
Net Current Assets/Liabilities
-25,788 GBP2025-06-30
-4,323 GBP2024-06-30
Total Assets Less Current Liabilities
40,642 GBP2025-06-30
58,182 GBP2024-06-30
Creditors
Non-current
-15,225 GBP2025-06-30
-31,404 GBP2024-06-30
Net Assets/Liabilities
13,935 GBP2025-06-30
16,232 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,835 GBP2025-06-30
16,132 GBP2024-06-30
Equity
13,935 GBP2025-06-30
16,232 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
53,538 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,538 GBP2025-06-30
46,538 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,000 GBP2025-06-30
7,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,203 GBP2025-06-30
97,753 GBP2024-06-30
Furniture and fittings
32,114 GBP2025-06-30
28,474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
145,317 GBP2025-06-30
126,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,863 GBP2025-06-30
47,243 GBP2024-06-30
Furniture and fittings
25,024 GBP2025-06-30
23,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,887 GBP2025-06-30
70,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,620 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,340 GBP2025-06-30
50,510 GBP2024-06-30
Furniture and fittings
7,090 GBP2025-06-30
4,995 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
124,008 GBP2025-06-30
118,773 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,623 GBP2025-06-30
14,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,632 GBP2025-06-30
57,420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,399 GBP2025-06-30
47,277 GBP2024-06-30
Other Creditors
Current
34,961 GBP2025-06-30
11,709 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,225 GBP2025-06-30
31,404 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
14,623 GBP2025-06-30
14,000 GBP2024-06-30
Non-current, Between two and five year
15,225 GBP2025-06-30
Between two and five year, Non-current
31,404 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-06-30
Class 3 ordinary share
10 shares2025-06-30
Class 4 ordinary share
10 shares2025-06-30