Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
113,599 GBP2025-06-30
73,523 GBP2024-06-30
Total Inventories
205,467 GBP2025-06-30
225,878 GBP2024-06-30
Debtors
219,734 GBP2025-06-30
195,050 GBP2024-06-30
Cash at bank and in hand
9,784 GBP2025-06-30
12,989 GBP2024-06-30
Current Assets
434,985 GBP2025-06-30
433,917 GBP2024-06-30
Net Current Assets/Liabilities
123,851 GBP2025-06-30
173,817 GBP2024-06-30
Total Assets Less Current Liabilities
237,450 GBP2025-06-30
247,340 GBP2024-06-30
Net Assets/Liabilities
68,025 GBP2025-06-30
97,521 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
67,825 GBP2025-06-30
97,321 GBP2024-06-30
Equity
68,025 GBP2025-06-30
97,521 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,912 GBP2025-06-30
105,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,313 GBP2025-06-30
31,642 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
113,599 GBP2025-06-30
73,523 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,695 GBP2025-06-30
4,677 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,394 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
35,412 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,523 GBP2025-06-30
150,496 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
43,211 GBP2025-06-30
44,554 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
219,734 GBP2025-06-30
195,050 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,106 GBP2025-06-30
8,106 GBP2024-06-30
Trade Creditors/Trade Payables
Current
232,475 GBP2025-06-30
211,690 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,426 GBP2025-06-30
7,668 GBP2024-06-30
Other Creditors
Current
49,127 GBP2025-06-30
32,636 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,590 GBP2025-06-30
28,566 GBP2024-06-30
Other Creditors
Non-current
142,655 GBP2025-06-30
108,840 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
100 shares2025-06-30