Par Value of Share
Class 1 ordinary share
12024-06-03 ~ 2025-06-02
Class 2 ordinary share
12024-06-03 ~ 2025-06-02
Property, Plant & Equipment
115,884 GBP2025-06-02
97,894 GBP2024-06-02
Debtors
23,353 GBP2025-06-02
7,765 GBP2024-06-02
Cash at bank and in hand
169,795 GBP2025-06-02
203,219 GBP2024-06-02
Current Assets
193,148 GBP2025-06-02
210,984 GBP2024-06-02
Net Current Assets/Liabilities
153,651 GBP2025-06-02
135,242 GBP2024-06-02
Total Assets Less Current Liabilities
269,535 GBP2025-06-02
233,136 GBP2024-06-02
Equity
Called up share capital
100 GBP2025-06-02
100 GBP2024-06-02
Retained earnings (accumulated losses)
269,435 GBP2025-06-02
233,036 GBP2024-06-02
Equity
269,535 GBP2025-06-02
233,136 GBP2024-06-02
Average Number of Employees
22024-06-03 ~ 2025-06-02
22023-06-03 ~ 2024-06-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,086 GBP2025-06-02
174,383 GBP2024-06-02
Property, Plant & Equipment - Disposals
Plant and equipment
-110,000 GBP2024-06-03 ~ 2025-06-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,202 GBP2025-06-02
76,489 GBP2024-06-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,174 GBP2024-06-03 ~ 2025-06-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,461 GBP2024-06-03 ~ 2025-06-02
Property, Plant & Equipment
Plant and equipment
115,884 GBP2025-06-02
97,894 GBP2024-06-02
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,842 GBP2025-06-02
5,265 GBP2024-06-02
Other Debtors
Current, Amounts falling due within one year
511 GBP2025-06-02
2,500 GBP2024-06-02
Debtors
Current, Amounts falling due within one year
23,353 GBP2025-06-02
7,765 GBP2024-06-02
Trade Creditors/Trade Payables
Current
102 GBP2025-06-02
53,546 GBP2024-06-02
Other Taxation & Social Security Payable
Current
35,228 GBP2025-06-02
18,556 GBP2024-06-02
Other Creditors
Current
4,167 GBP2025-06-02
3,640 GBP2024-06-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-02
Class 2 ordinary share
20 shares2025-06-02