Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
35,597 GBP2025-06-30
39,468 GBP2024-06-30
Total Inventories
141,206 GBP2025-06-30
Debtors
835,395 GBP2025-06-30
901,528 GBP2024-06-30
Cash at bank and in hand
17,300 GBP2025-06-30
47,275 GBP2024-06-30
Current Assets
993,901 GBP2025-06-30
948,803 GBP2024-06-30
Net Current Assets/Liabilities
-456,378 GBP2025-06-30
-132,136 GBP2024-06-30
Total Assets Less Current Liabilities
-420,781 GBP2025-06-30
-92,668 GBP2024-06-30
Creditors
Non-current
-36,090 GBP2025-06-30
-93,638 GBP2024-06-30
Net Assets/Liabilities
-456,871 GBP2025-06-30
-186,306 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-456,872 GBP2025-06-30
-186,307 GBP2024-06-30
Equity
-456,871 GBP2025-06-30
-186,306 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,895 GBP2025-06-30
13,895 GBP2024-06-30
Plant and equipment
28,148 GBP2025-06-30
26,318 GBP2024-06-30
Furniture and fittings
4,192 GBP2025-06-30
2,146 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,235 GBP2025-06-30
42,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,978 GBP2025-06-30
993 GBP2024-06-30
Plant and equipment
6,482 GBP2025-06-30
1,419 GBP2024-06-30
Furniture and fittings
1,178 GBP2025-06-30
479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,638 GBP2025-06-30
2,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,985 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,063 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,917 GBP2025-06-30
12,902 GBP2024-06-30
Plant and equipment
21,666 GBP2025-06-30
24,899 GBP2024-06-30
Furniture and fittings
3,014 GBP2025-06-30
1,667 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,898 GBP2025-06-30
Current, Amounts falling due within one year
262,197 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
533,711 GBP2025-06-30
534,103 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
110,786 GBP2025-06-30
Current, Amounts falling due within one year
105,228 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
835,395 GBP2025-06-30
Current, Amounts falling due within one year
901,528 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
57,549 GBP2025-06-30
48,670 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,007 GBP2025-06-30
72,010 GBP2024-06-30
Amounts owed to group undertakings
Current
742,725 GBP2025-06-30
332,437 GBP2024-06-30
Other Taxation & Social Security Payable
Current
393,892 GBP2025-06-30
415,824 GBP2024-06-30
Other Creditors
Current
201,106 GBP2025-06-30
211,998 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,090 GBP2025-06-30
93,638 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30