Property, Plant & Equipment
47,973 GBP2025-06-30
30,188 GBP2024-06-30
Debtors
53,103 GBP2025-06-30
164,353 GBP2024-06-30
Cash at bank and in hand
5,934 GBP2025-06-30
8,569 GBP2024-06-30
Current Assets
513,637 GBP2025-06-30
637,363 GBP2024-06-30
Net Current Assets/Liabilities
57,016 GBP2025-06-30
74,986 GBP2024-06-30
Total Assets Less Current Liabilities
104,989 GBP2025-06-30
105,174 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,123 GBP2024-06-30
Net Assets/Liabilities
100,700 GBP2025-06-30
88,504 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
100,600 GBP2025-06-30
88,404 GBP2024-06-30
Equity
100,700 GBP2025-06-30
88,504 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
6,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,333 GBP2025-06-30
104,611 GBP2024-06-30
Furniture and fittings
1,237 GBP2025-06-30
1,237 GBP2024-06-30
Computers
7,988 GBP2025-06-30
7,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,558 GBP2025-06-30
112,982 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,167 GBP2025-06-30
76,244 GBP2024-06-30
Furniture and fittings
1,072 GBP2025-06-30
1,017 GBP2024-06-30
Computers
6,346 GBP2025-06-30
5,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,585 GBP2025-06-30
82,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,923 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
55 GBP2024-07-01 ~ 2025-06-30
Computers
813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
46,166 GBP2025-06-30
28,367 GBP2024-06-30
Furniture and fittings
165 GBP2025-06-30
220 GBP2024-06-30
Computers
1,642 GBP2025-06-30
1,601 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,103 GBP2025-06-30
40,690 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
123,663 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
53,103 GBP2025-06-30
164,353 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,406 GBP2025-06-30
19,406 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,472 GBP2025-06-30
32,486 GBP2024-06-30
Amounts owed to group undertakings
Current
255,985 GBP2025-06-30
340,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,144 GBP2025-06-30
66,419 GBP2024-06-30
Other Creditors
Current
40,614 GBP2025-06-30
103,399 GBP2024-06-30
Creditors
Current
456,621 GBP2025-06-30
562,377 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,123 GBP2024-06-30
Bank Overdrafts
9,262 GBP2025-06-30
9,406 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30