Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
160,105 GBP2025-06-30
171,385 GBP2024-06-30
Fixed Assets
160,105 GBP2025-06-30
171,385 GBP2024-06-30
Total Inventories
11,526 GBP2025-06-30
14,614 GBP2024-06-30
Debtors
152,210 GBP2025-06-30
90,025 GBP2024-06-30
Cash at bank and in hand
35,383 GBP2025-06-30
47,965 GBP2024-06-30
Current Assets
199,119 GBP2025-06-30
152,604 GBP2024-06-30
Creditors
Current
293,815 GBP2025-06-30
240,832 GBP2024-06-30
Net Current Assets/Liabilities
-94,696 GBP2025-06-30
-88,228 GBP2024-06-30
Total Assets Less Current Liabilities
65,409 GBP2025-06-30
83,157 GBP2024-06-30
Creditors
Non-current
10,506 GBP2024-06-30
Net Assets/Liabilities
65,409 GBP2025-06-30
72,651 GBP2024-06-30
Equity
Called up share capital
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Retained earnings (accumulated losses)
-84,591 GBP2025-06-30
-77,349 GBP2024-06-30
Equity
65,409 GBP2025-06-30
72,651 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,995 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,801 GBP2025-06-30
25,187 GBP2024-06-30
Furniture and fittings
26,265 GBP2025-06-30
26,265 GBP2024-06-30
Computers
9,843 GBP2025-06-30
9,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
244,692 GBP2025-06-30
244,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,941 GBP2025-06-30
16,700 GBP2024-06-30
Furniture and fittings
16,843 GBP2025-06-30
14,488 GBP2024-06-30
Computers
9,366 GBP2025-06-30
8,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,587 GBP2025-06-30
72,693 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,355 GBP2024-07-01 ~ 2025-06-30
Computers
634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,860 GBP2025-06-30
8,487 GBP2024-06-30
Furniture and fittings
9,422 GBP2025-06-30
11,777 GBP2024-06-30
Computers
477 GBP2025-06-30
1,111 GBP2024-06-30
Land and buildings, Short leasehold
150,010 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,658 GBP2025-06-30
2,010 GBP2024-06-30
Other Debtors
Current
25,184 GBP2025-06-30
25,747 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
6,642 GBP2025-06-30
6,869 GBP2024-06-30
Prepayments
Current
1,300 GBP2025-06-30
4,256 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
152,210 GBP2025-06-30
90,025 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,505 GBP2025-06-30
10,246 GBP2024-06-30
Other Remaining Borrowings
Current
19,439 GBP2025-06-30
4,172 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,719 GBP2025-06-30
28,603 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,416 GBP2025-06-30
15,965 GBP2024-06-30
Other Creditors
Current
17,650 GBP2025-06-30
18,411 GBP2024-06-30
Accrued Liabilities
Current
8,127 GBP2025-06-30
6,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,506 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2025-06-30
Class 2 ordinary share
22,500 shares2025-06-30
Class 3 ordinary share
45,000 shares2025-06-30
Class 4 ordinary share
45,000 shares2025-06-30