Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
47,106 GBP2025-06-30
150,246 GBP2024-06-30
Total Inventories
6,500 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
607,597 GBP2025-06-30
533,991 GBP2024-06-30
Cash at bank and in hand
624,236 GBP2025-06-30
638,100 GBP2024-06-30
Current Assets
1,238,333 GBP2025-06-30
1,178,091 GBP2024-06-30
Creditors
Current
536,694 GBP2025-06-30
563,455 GBP2024-06-30
Net Current Assets/Liabilities
701,639 GBP2025-06-30
614,636 GBP2024-06-30
Total Assets Less Current Liabilities
748,745 GBP2025-06-30
764,882 GBP2024-06-30
Net Assets/Liabilities
740,242 GBP2025-06-30
757,115 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
740,142 GBP2025-06-30
757,015 GBP2024-06-30
Equity
740,242 GBP2025-06-30
757,115 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,348 GBP2024-06-30
Plant and equipment
190,105 GBP2025-06-30
177,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,105 GBP2025-06-30
281,840 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-87,596 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-89,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,999 GBP2025-06-30
131,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,999 GBP2025-06-30
131,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,106 GBP2025-06-30
45,898 GBP2024-06-30
Land and buildings
104,348 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
142,485 GBP2025-06-30
191,582 GBP2024-06-30
Other Debtors
Current
294,248 GBP2025-06-30
237,259 GBP2024-06-30
Prepayments
Current
24,063 GBP2025-06-30
15,678 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
607,597 GBP2025-06-30
Amounts falling due within one year, Current
533,991 GBP2024-06-30
Trade Creditors/Trade Payables
Current
235,931 GBP2025-06-30
419,549 GBP2024-06-30
Corporation Tax Payable
Current
38,531 GBP2025-06-30
72,641 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,589 GBP2025-06-30
53,998 GBP2024-06-30
Other Creditors
Current
1,326 GBP2025-06-30
477 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
217,317 GBP2025-06-30
16,790 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30