Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
16,009 GBP2025-06-30
56,851 GBP2024-06-30
Total Inventories
1,150,000 GBP2025-06-30
1,150,000 GBP2024-06-30
Debtors
2,732 GBP2025-06-30
2,850 GBP2024-06-30
Cash at bank and in hand
3,257 GBP2025-06-30
13,438 GBP2024-06-30
Current Assets
1,155,989 GBP2025-06-30
1,166,288 GBP2024-06-30
Creditors
Current
1,197,354 GBP2025-06-30
1,191,055 GBP2024-06-30
Net Current Assets/Liabilities
-41,365 GBP2025-06-30
-24,767 GBP2024-06-30
Total Assets Less Current Liabilities
-25,356 GBP2025-06-30
32,084 GBP2024-06-30
Net Assets/Liabilities
-30,308 GBP2025-06-30
645 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
-30,608 GBP2025-06-30
345 GBP2024-06-30
Equity
-30,308 GBP2025-06-30
645 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,951 GBP2025-06-30
141,301 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,942 GBP2025-06-30
84,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,009 GBP2025-06-30
56,851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,369 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,182 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,773 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,596 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
29,187 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,732 GBP2025-06-30
Current, Amounts falling due within one year
2,850 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,109 GBP2025-06-30
11,485 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,056 GBP2025-06-30
21,460 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,295 GBP2025-06-30
85,056 GBP2024-06-30
Other Creditors
Current
16,464 GBP2025-06-30
20,303 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
950 GBP2025-06-30
8,059 GBP2024-06-30
Other Creditors
Non-current
9,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30