Property, Plant & Equipment
18,492 GBP2025-06-30
17,001 GBP2024-06-30
Total Inventories
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
Current
13,114 GBP2025-06-30
11,318 GBP2024-06-30
Cash at bank and in hand
577 GBP2025-06-30
2,061 GBP2024-06-30
Current Assets
17,191 GBP2025-06-30
16,879 GBP2024-06-30
Net Current Assets/Liabilities
13,333 GBP2025-06-30
9,041 GBP2024-06-30
Total Assets Less Current Liabilities
31,825 GBP2025-06-30
26,042 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-12,405 GBP2025-06-30
-12,405 GBP2024-06-30
Net Assets/Liabilities
19,420 GBP2025-06-30
13,637 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,832 GBP2025-06-30
29,177 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,832 GBP2025-06-30
29,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,340 GBP2025-06-30
12,176 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,340 GBP2025-06-30
12,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,492 GBP2025-06-30
17,001 GBP2024-06-30
Other types of inventories not specified separately
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,313 GBP2025-06-30
8,544 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,801 GBP2025-06-30
2,774 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,114 GBP2025-06-30
11,318 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,769 GBP2024-06-30
Non-current, Amounts falling due after one year
12,405 GBP2025-06-30
12,405 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Other Remaining Borrowings
Non-current
12,405 GBP2025-06-30
12,405 GBP2024-06-30
Bank Overdrafts
Current
4,769 GBP2024-06-30