Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
14,116 GBP2025-06-30
17,502 GBP2024-06-30
Total Inventories
3,200 GBP2025-06-30
2,865 GBP2024-06-30
Debtors
3,912 GBP2025-06-30
675 GBP2024-06-30
Cash at bank and in hand
964 GBP2025-06-30
2,562 GBP2024-06-30
Current Assets
8,076 GBP2025-06-30
6,102 GBP2024-06-30
Creditors
Current
38,422 GBP2025-06-30
39,326 GBP2024-06-30
Net Current Assets/Liabilities
-30,346 GBP2025-06-30
-33,224 GBP2024-06-30
Total Assets Less Current Liabilities
-16,230 GBP2025-06-30
-15,722 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-17,230 GBP2025-06-30
-16,722 GBP2024-06-30
Equity
-16,230 GBP2025-06-30
-15,722 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,565 GBP2025-06-30
48,245 GBP2024-06-30
Furniture and fittings
11,735 GBP2025-06-30
11,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,300 GBP2025-06-30
59,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,681 GBP2025-06-30
37,719 GBP2024-06-30
Furniture and fittings
6,503 GBP2025-06-30
4,759 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,184 GBP2025-06-30
42,478 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,884 GBP2025-06-30
10,526 GBP2024-06-30
Furniture and fittings
5,232 GBP2025-06-30
6,976 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,237 GBP2025-06-30
Prepayments
Current
675 GBP2025-06-30
675 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,912 GBP2025-06-30
675 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17 GBP2025-06-30
17 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,944 GBP2025-06-30
1,888 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Between one and five year
18,000 GBP2024-06-30
All periods
18,000 GBP2025-06-30
36,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30