Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
28,041 GBP2025-06-30
221 GBP2024-06-30
Total Inventories
16,925 GBP2025-06-30
19,575 GBP2024-06-30
Debtors
37,072 GBP2025-06-30
35,795 GBP2024-06-30
Cash at bank and in hand
3,373 GBP2025-06-30
23,301 GBP2024-06-30
Current Assets
57,370 GBP2025-06-30
78,671 GBP2024-06-30
Creditors
Current
57,165 GBP2025-06-30
51,412 GBP2024-06-30
Net Current Assets/Liabilities
205 GBP2025-06-30
27,259 GBP2024-06-30
Total Assets Less Current Liabilities
28,246 GBP2025-06-30
27,480 GBP2024-06-30
Creditors
Non-current
26,333 GBP2025-06-30
25,479 GBP2024-06-30
Net Assets/Liabilities
1,913 GBP2025-06-30
2,001 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
1,883 GBP2025-06-30
1,971 GBP2024-06-30
Equity
1,913 GBP2025-06-30
2,001 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,098 GBP2025-06-30
930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,057 GBP2025-06-30
709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,041 GBP2025-06-30
221 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,152 GBP2025-06-30
17,746 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,920 GBP2025-06-30
18,049 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,072 GBP2025-06-30
35,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,043 GBP2025-06-30
7,850 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,174 GBP2025-06-30
8,449 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,293 GBP2025-06-30
28,821 GBP2024-06-30
Other Creditors
Current
3,322 GBP2025-06-30
6,292 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,333 GBP2025-06-30
Other Creditors
Non-current
18,000 GBP2025-06-30
25,479 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
32,912 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-07-01 ~ 2025-06-30