Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
10,432 GBP2025-06-30
14,681 GBP2024-06-30
Debtors
88,306 GBP2025-06-30
43,602 GBP2024-06-30
Cash at bank and in hand
19,083 GBP2025-06-30
62,452 GBP2024-06-30
Current Assets
107,389 GBP2025-06-30
106,054 GBP2024-06-30
Creditors
Current
92,497 GBP2025-06-30
109,257 GBP2024-06-30
Net Current Assets/Liabilities
14,892 GBP2025-06-30
-3,203 GBP2024-06-30
Total Assets Less Current Liabilities
25,324 GBP2025-06-30
11,478 GBP2024-06-30
Net Assets/Liabilities
23,343 GBP2025-06-30
8,690 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
23,342 GBP2025-06-30
8,689 GBP2024-06-30
Equity
23,343 GBP2025-06-30
8,690 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,806 GBP2024-06-30
Computers
3,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,668 GBP2025-06-30
2,506 GBP2024-06-30
Computers
3,042 GBP2025-06-30
1,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,710 GBP2025-06-30
4,461 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,162 GBP2024-07-01 ~ 2025-06-30
Computers
1,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,138 GBP2025-06-30
13,300 GBP2024-06-30
Computers
294 GBP2025-06-30
1,381 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,168 GBP2025-06-30
Amounts falling due within one year, Current
8,300 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
49,138 GBP2025-06-30
Amounts falling due within one year, Current
35,302 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
88,306 GBP2025-06-30
Amounts falling due within one year, Current
43,602 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,390 GBP2025-06-30
93,728 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,621 GBP2025-06-30
Other Creditors
Current
28,486 GBP2025-06-30
15,529 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30