Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,764 GBP2025-06-30
20,266 GBP2024-06-30
Total Inventories
45,000 GBP2025-06-30
55,000 GBP2024-06-30
Debtors
204,823 GBP2025-06-30
954,252 GBP2024-06-30
Cash at bank and in hand
259,063 GBP2025-06-30
530,669 GBP2024-06-30
Current Assets
508,886 GBP2025-06-30
1,539,921 GBP2024-06-30
Creditors
Current
424,062 GBP2025-06-30
1,016,774 GBP2024-06-30
Net Current Assets/Liabilities
84,824 GBP2025-06-30
523,147 GBP2024-06-30
Total Assets Less Current Liabilities
106,588 GBP2025-06-30
543,413 GBP2024-06-30
Net Assets/Liabilities
102,508 GBP2025-06-30
538,347 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
102,408 GBP2025-06-30
538,247 GBP2024-06-30
Equity
102,508 GBP2025-06-30
538,347 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,525 GBP2025-06-30
26,258 GBP2024-06-30
Furniture and fittings
9,294 GBP2025-06-30
7,020 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,497 GBP2025-06-30
33,278 GBP2024-06-30
Improvements to leasehold property
5,678 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,412 GBP2025-06-30
10,270 GBP2024-06-30
Furniture and fittings
4,084 GBP2025-06-30
2,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,733 GBP2025-06-30
13,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
237 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,142 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
237 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,441 GBP2025-06-30
Plant and equipment
11,113 GBP2025-06-30
15,988 GBP2024-06-30
Furniture and fittings
5,210 GBP2025-06-30
4,278 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
165,639 GBP2025-06-30
948,974 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
35,309 GBP2025-06-30
Prepayments/Accrued Income
Current
3,875 GBP2025-06-30
5,278 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
204,823 GBP2025-06-30
Amounts falling due within one year, Current
954,252 GBP2024-06-30
Trade Creditors/Trade Payables
Current
268,050 GBP2025-06-30
594,980 GBP2024-06-30
Corporation Tax Payable
Current
136,739 GBP2024-06-30
Other Taxation & Social Security Payable
Current
790 GBP2025-06-30
9,583 GBP2024-06-30
Other Creditors
Current
454 GBP2025-06-30
454 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
98,321 GBP2025-06-30
1,750 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-108,624 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-264,000 GBP2024-07-01 ~ 2025-06-30