Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
98,921 GBP2025-06-30
62,975 GBP2024-06-30
Debtors
115,109 GBP2025-06-30
7,971 GBP2024-06-30
Cash at bank and in hand
12,408 GBP2025-06-30
6,424 GBP2024-06-30
Current Assets
127,517 GBP2025-06-30
14,395 GBP2024-06-30
Creditors
Current
208,419 GBP2025-06-30
75,967 GBP2024-06-30
Net Current Assets/Liabilities
-80,902 GBP2025-06-30
-61,572 GBP2024-06-30
Total Assets Less Current Liabilities
18,019 GBP2025-06-30
1,403 GBP2024-06-30
Creditors
Non-current
12,107 GBP2025-06-30
Net Assets/Liabilities
5,912 GBP2025-06-30
1,403 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,812 GBP2025-06-30
1,303 GBP2024-06-30
Equity
5,912 GBP2025-06-30
1,403 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,017 GBP2025-06-30
91,517 GBP2024-06-30
Furniture and fittings
53,158 GBP2025-06-30
7,089 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,675 GBP2025-06-30
98,606 GBP2024-06-30
Motor vehicles
5,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,591 GBP2025-06-30
31,933 GBP2024-06-30
Furniture and fittings
6,364 GBP2025-06-30
3,698 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,754 GBP2025-06-30
35,631 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,658 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,666 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
799 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
47,426 GBP2025-06-30
59,584 GBP2024-06-30
Furniture and fittings
46,794 GBP2025-06-30
3,391 GBP2024-06-30
Motor vehicles
4,701 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
9,971 GBP2025-06-30
Other Debtors
Current
50,578 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
60,549 GBP2025-06-30
Other Debtors
Non-current
7,971 GBP2024-06-30
Debtors
Non-current
54,560 GBP2025-06-30
7,971 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,708 GBP2025-06-30
Corporation Tax Payable
Current
87,366 GBP2025-06-30
65,589 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,251 GBP2025-06-30
2,278 GBP2024-06-30
Accrued Liabilities
Current
10,094 GBP2025-06-30
8,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,107 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
104,509 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-07-01 ~ 2025-06-30