Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
82,788 GBP2025-06-30
39,803 GBP2024-06-30
Debtors
470,389 GBP2025-06-30
678,133 GBP2024-06-30
Cash at bank and in hand
5,739 GBP2025-06-30
4,540 GBP2024-06-30
Current Assets
476,128 GBP2025-06-30
682,673 GBP2024-06-30
Net Current Assets/Liabilities
140,308 GBP2025-06-30
239,542 GBP2024-06-30
Total Assets Less Current Liabilities
223,096 GBP2025-06-30
279,345 GBP2024-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
Net Assets/Liabilities
216,868 GBP2025-06-30
269,705 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
216,867 GBP2025-06-30
269,704 GBP2024-06-30
Equity
216,868 GBP2025-06-30
269,705 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,572 GBP2025-06-30
41,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,784 GBP2025-06-30
2,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
82,788 GBP2025-06-30
39,803 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,572 GBP2025-06-30
Amounts falling due within one year, Current
49,974 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
411,385 GBP2025-06-30
620,854 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
432 GBP2025-06-30
Amounts falling due within one year, Current
7,305 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
470,389 GBP2025-06-30
Amounts falling due within one year, Current
678,133 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
169,985 GBP2025-06-30
232,665 GBP2024-06-30
Amounts owed to group undertakings
Current
142,010 GBP2025-06-30
142,010 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,337 GBP2025-06-30
50,080 GBP2024-06-30
Other Creditors
Current
8,848 GBP2025-06-30
8,108 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30