Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
198,298 GBP2025-06-30
264,400 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
194,911 GBP2025-06-30
461,964 GBP2024-06-30
Cash at bank and in hand
414,354 GBP2025-06-30
317,189 GBP2024-06-30
Current Assets
615,265 GBP2025-06-30
785,153 GBP2024-06-30
Net Current Assets/Liabilities
435,335 GBP2025-06-30
686,905 GBP2024-06-30
Total Assets Less Current Liabilities
633,633 GBP2025-06-30
951,305 GBP2024-06-30
Creditors
Non-current
-885 GBP2025-06-30
-11,369 GBP2024-06-30
Net Assets/Liabilities
583,174 GBP2025-06-30
873,836 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
583,074 GBP2025-06-30
873,736 GBP2024-06-30
Equity
583,174 GBP2025-06-30
873,836 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,473,654 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275,356 GBP2025-06-30
1,209,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
198,298 GBP2025-06-30
264,400 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,437 GBP2025-06-30
Current, Amounts falling due within one year
97,634 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,474 GBP2025-06-30
Current, Amounts falling due within one year
18,185 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
194,911 GBP2025-06-30
Current, Amounts falling due within one year
461,964 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-06-30
10,225 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,821 GBP2025-06-30
67,681 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,948 GBP2025-06-30
6,681 GBP2024-06-30
Other Creditors
Current
16,540 GBP2025-06-30
13,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-06-30
11,369 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30