Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
136,851 GBP2025-06-30
185,687 GBP2024-06-30
Debtors
779,179 GBP2025-06-30
521,008 GBP2024-06-30
Cash at bank and in hand
139,035 GBP2025-06-30
108,452 GBP2024-06-30
Current Assets
918,214 GBP2025-06-30
629,460 GBP2024-06-30
Creditors
Current
223,719 GBP2025-06-30
135,964 GBP2024-06-30
Net Current Assets/Liabilities
694,495 GBP2025-06-30
493,496 GBP2024-06-30
Total Assets Less Current Liabilities
831,346 GBP2025-06-30
679,183 GBP2024-06-30
Net Assets/Liabilities
797,133 GBP2025-06-30
643,902 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
797,033 GBP2025-06-30
643,802 GBP2024-06-30
Equity
797,133 GBP2025-06-30
643,902 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,975 GBP2025-06-30
6,975 GBP2024-06-30
Plant and equipment
607,708 GBP2025-06-30
611,691 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
614,683 GBP2025-06-30
618,666 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,975 GBP2025-06-30
6,975 GBP2024-06-30
Plant and equipment
470,857 GBP2025-06-30
426,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,832 GBP2025-06-30
432,979 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
136,851 GBP2025-06-30
185,687 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,549 GBP2025-06-30
240,768 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
510,630 GBP2025-06-30
280,240 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
779,179 GBP2025-06-30
521,008 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,708 GBP2025-06-30
49,207 GBP2024-06-30
Other Taxation & Social Security Payable
Current
124,304 GBP2025-06-30
49,340 GBP2024-06-30
Other Creditors
Current
27,707 GBP2025-06-30
37,417 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30