Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
65,624 GBP2025-06-30
2,205 GBP2024-06-30
Total Inventories
44,116 GBP2025-06-30
35,563 GBP2024-06-30
Debtors
310,827 GBP2025-06-30
504,483 GBP2024-06-30
Cash at bank and in hand
663,479 GBP2025-06-30
170,789 GBP2024-06-30
Current Assets
1,018,422 GBP2025-06-30
710,835 GBP2024-06-30
Creditors
Current
1,185,702 GBP2025-06-30
818,733 GBP2024-06-30
Net Current Assets/Liabilities
-167,280 GBP2025-06-30
-107,898 GBP2024-06-30
Total Assets Less Current Liabilities
-101,656 GBP2025-06-30
-105,693 GBP2024-06-30
Net Assets/Liabilities
-103,191 GBP2025-06-30
-106,244 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-104,621 GBP2025-06-30
-99,209 GBP2024-06-30
Equity
-103,191 GBP2025-06-30
-106,244 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,496 GBP2025-06-30
20,485 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,872 GBP2025-06-30
18,280 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,624 GBP2025-06-30
2,205 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,864 GBP2025-06-30
Amounts falling due within one year, Current
390,463 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
51,963 GBP2025-06-30
Amounts falling due within one year, Current
114,020 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
310,827 GBP2025-06-30
Amounts falling due within one year, Current
504,483 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,816 GBP2025-06-30
8,749 GBP2024-06-30
Amounts owed to group undertakings
Current
900,115 GBP2025-06-30
589,420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
148,394 GBP2025-06-30
158,438 GBP2024-06-30
Other Creditors
Current
55,377 GBP2025-06-30
62,126 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30