Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
16,960 GBP2025-06-30
23,543 GBP2024-06-30
Total Inventories
21,888 GBP2025-06-30
32,284 GBP2024-06-30
Debtors
84,607 GBP2025-06-30
62,662 GBP2024-06-30
Cash at bank and in hand
60 GBP2025-06-30
56 GBP2024-06-30
Current Assets
106,555 GBP2025-06-30
95,002 GBP2024-06-30
Creditors
Current
186,522 GBP2025-06-30
132,143 GBP2024-06-30
Net Current Assets/Liabilities
-79,967 GBP2025-06-30
-37,141 GBP2024-06-30
Total Assets Less Current Liabilities
-63,007 GBP2025-06-30
-13,598 GBP2024-06-30
Creditors
Non-current
52,843 GBP2025-06-30
65,703 GBP2024-06-30
Net Assets/Liabilities
-115,850 GBP2025-06-30
-79,301 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-115,852 GBP2025-06-30
-79,303 GBP2024-06-30
Equity
-115,850 GBP2025-06-30
-79,301 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,977 GBP2025-06-30
28,150 GBP2024-06-30
Computers
22,109 GBP2025-06-30
22,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,086 GBP2025-06-30
50,259 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,680 GBP2025-06-30
9,468 GBP2024-06-30
Computers
20,446 GBP2025-06-30
17,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,126 GBP2025-06-30
26,716 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,701 GBP2024-07-01 ~ 2025-06-30
Computers
3,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,297 GBP2025-06-30
18,682 GBP2024-06-30
Computers
1,663 GBP2025-06-30
4,861 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,938 GBP2025-06-30
50,321 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,669 GBP2025-06-30
12,341 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
84,607 GBP2025-06-30
62,662 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,962 GBP2025-06-30
11,327 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,024 GBP2025-06-30
72,504 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,260 GBP2025-06-30
11,805 GBP2024-06-30
Other Creditors
Current
47,276 GBP2025-06-30
36,507 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,388 GBP2025-06-30
28,229 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
27,455 GBP2025-06-30
37,474 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30