Par Value of Share
Class 1 ordinary share
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment
48,519 GBP2025-06-30
21,183 GBP2024-06-30
Total Inventories
61,586 GBP2025-06-30
479,213 GBP2024-06-30
Debtors
202,172 GBP2025-06-30
159,835 GBP2024-06-30
Cash at bank and in hand
51,762 GBP2025-06-30
98,237 GBP2024-06-30
Current Assets
315,520 GBP2025-06-30
737,285 GBP2024-06-30
Creditors
Current
129,847 GBP2025-06-30
590,276 GBP2024-06-30
Net Current Assets/Liabilities
185,673 GBP2025-06-30
147,009 GBP2024-06-30
Total Assets Less Current Liabilities
234,192 GBP2025-06-30
168,192 GBP2024-06-30
Creditors
Non-current
-19,691 GBP2025-06-30
Net Assets/Liabilities
202,371 GBP2025-06-30
162,896 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
202,271 GBP2025-06-30
162,796 GBP2024-06-30
Equity
202,371 GBP2025-06-30
162,896 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,159 GBP2025-06-30
86,269 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,640 GBP2025-06-30
65,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,519 GBP2025-06-30
21,183 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,270 GBP2025-06-30
Amounts falling due within one year, Current
134,386 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
97,902 GBP2025-06-30
Amounts falling due within one year, Current
25,449 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
202,172 GBP2025-06-30
Amounts falling due within one year, Current
159,835 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,148 GBP2025-06-30
Trade Creditors/Trade Payables
Current
54,194 GBP2025-06-30
151,312 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,610 GBP2025-06-30
21,817 GBP2024-06-30
Other Creditors
Current
38,895 GBP2025-06-30
417,147 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,691 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30