Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Total Inventories
14,516 GBP2025-06-30
14,516 GBP2024-06-30
Debtors
Current
91,439 GBP2025-06-30
116,748 GBP2024-06-30
Cash at bank and in hand
39,913 GBP2025-06-30
12,920 GBP2024-06-30
Current Assets
145,868 GBP2025-06-30
144,184 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-87,459 GBP2025-06-30
Net Current Assets/Liabilities
58,409 GBP2025-06-30
91,092 GBP2024-06-30
Total Assets Less Current Liabilities
58,409 GBP2025-06-30
91,092 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-21,597 GBP2025-06-30
-27,111 GBP2024-06-30
Net Assets/Liabilities
36,812 GBP2025-06-30
63,981 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,712 GBP2025-06-30
63,881 GBP2024-06-30
Equity
36,812 GBP2025-06-30
63,981 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
16,568 GBP2025-06-30
16,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,568 GBP2025-06-30
16,568 GBP2024-06-30
Raw materials and consumables
14,516 GBP2025-06-30
14,516 GBP2024-06-30
Other Debtors
Current
91,439 GBP2025-06-30
116,748 GBP2024-06-30
Cash and Cash Equivalents
39,913 GBP2025-06-30
12,920 GBP2024-06-30
Bank Borrowings
Current
5,514 GBP2025-06-30
5,514 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,108 GBP2025-06-30
28,192 GBP2024-06-30
Corporation Tax Payable
Current
315 GBP2024-06-30
Taxation/Social Security Payable
Current
14,245 GBP2025-06-30
9,940 GBP2024-06-30
Other Creditors
Current
37,292 GBP2025-06-30
5,831 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-06-30
3,300 GBP2024-06-30
Creditors
Current
87,459 GBP2025-06-30
53,092 GBP2024-06-30
Bank Borrowings
Non-current
21,597 GBP2025-06-30
27,111 GBP2024-06-30
Creditors
Non-current
21,597 GBP2025-06-30
27,111 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,514 GBP2025-06-30
Non-current, Between two and five year
21,597 GBP2025-06-30
22,056 GBP2024-06-30
Total Borrowings
27,111 GBP2025-06-30
32,625 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30