Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,138,542 GBP2025-06-30
295,000 GBP2024-06-30
Debtors
290,715 GBP2025-06-30
229,244 GBP2024-06-30
Cash at bank and in hand
80,239 GBP2025-06-30
43,129 GBP2024-06-30
Current Assets
370,954 GBP2025-06-30
272,373 GBP2024-06-30
Net Current Assets/Liabilities
-2,116,963 GBP2025-06-30
-493,597 GBP2024-06-30
Total Assets Less Current Liabilities
-978,421 GBP2025-06-30
-198,597 GBP2024-06-30
Net Assets/Liabilities
-1,144,394 GBP2025-06-30
-198,597 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,144,494 GBP2025-06-30
-198,697 GBP2024-06-30
Equity
-1,144,394 GBP2025-06-30
-198,597 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,193,003 GBP2025-06-30
300,000 GBP2024-06-30
Plant and equipment
893,003 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,461 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
19,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,461 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
265,000 GBP2025-06-30
295,000 GBP2024-06-30
Plant and equipment
873,542 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
6,921 GBP2025-06-30
Other Debtors
Current
122,788 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
6,496 GBP2025-06-30
82,125 GBP2024-06-30
Prepayments
Current
49,510 GBP2025-06-30
42,119 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
290,715 GBP2025-06-30
Current, Amounts falling due within one year
229,244 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,085 GBP2025-06-30
Other Taxation & Social Security Payable
Current
29,044 GBP2025-06-30
Other Creditors
Current
12,777 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
107,362 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30