Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
105,425 GBP2025-06-30
95,807 GBP2024-06-30
Total Inventories
22,475 GBP2025-06-30
28,950 GBP2024-06-30
Debtors
154,939 GBP2025-06-30
206,591 GBP2024-06-30
Cash at bank and in hand
84,436 GBP2025-06-30
124,787 GBP2024-06-30
Current Assets
261,850 GBP2025-06-30
360,328 GBP2024-06-30
Creditors
Current
49,353 GBP2025-06-30
102,126 GBP2024-06-30
Net Current Assets/Liabilities
212,497 GBP2025-06-30
258,202 GBP2024-06-30
Total Assets Less Current Liabilities
317,922 GBP2025-06-30
354,009 GBP2024-06-30
Creditors
Non-current
38,074 GBP2025-06-30
57,341 GBP2024-06-30
Net Assets/Liabilities
279,848 GBP2025-06-30
296,668 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
279,846 GBP2025-06-30
296,666 GBP2024-06-30
Equity
279,848 GBP2025-06-30
296,668 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,347 GBP2025-06-30
140,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,922 GBP2025-06-30
44,319 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
105,425 GBP2025-06-30
95,807 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,069 GBP2025-06-30
Amounts falling due within one year, Current
5,321 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
150,870 GBP2025-06-30
Amounts falling due within one year, Current
201,270 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
154,939 GBP2025-06-30
Amounts falling due within one year, Current
206,591 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,261 GBP2025-06-30
43,243 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,026 GBP2025-06-30
56,747 GBP2024-06-30
Other Creditors
Current
66 GBP2025-06-30
2,136 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,956 GBP2025-06-30
17,956 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,118 GBP2025-06-30
39,385 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30