Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
7,443 GBP2025-06-30
10,076 GBP2024-06-30
Debtors
82,474 GBP2025-06-30
30,344 GBP2024-06-30
Cash at bank and in hand
1,607 GBP2025-06-30
353 GBP2024-06-30
Current Assets
84,081 GBP2025-06-30
30,697 GBP2024-06-30
Creditors
Current
68,599 GBP2025-06-30
40,058 GBP2024-06-30
Net Current Assets/Liabilities
15,482 GBP2025-06-30
-9,361 GBP2024-06-30
Total Assets Less Current Liabilities
22,925 GBP2025-06-30
715 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
22,825 GBP2025-06-30
615 GBP2024-06-30
Equity
22,925 GBP2025-06-30
715 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
14,028 GBP2024-06-30
Furniture and fittings
2,811 GBP2024-06-30
Computers
833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,672 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,032 GBP2025-06-30
6,034 GBP2024-06-30
Furniture and fittings
1,372 GBP2025-06-30
1,012 GBP2024-06-30
Computers
825 GBP2025-06-30
550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,229 GBP2025-06-30
7,596 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,998 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
360 GBP2024-07-01 ~ 2025-06-30
Computers
275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,996 GBP2025-06-30
7,994 GBP2024-06-30
Furniture and fittings
1,439 GBP2025-06-30
1,799 GBP2024-06-30
Computers
8 GBP2025-06-30
283 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,242 GBP2025-06-30
3,012 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
82,474 GBP2025-06-30
Current, Amounts falling due within one year
30,344 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,739 GBP2025-06-30
3,537 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,993 GBP2025-06-30
182 GBP2024-06-30
Accrued Liabilities
Current
5,100 GBP2025-06-30
3,150 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30