Property, Plant & Equipment
656,950 GBP2025-06-30
646,987 GBP2024-06-30
Total Inventories
6,911 GBP2025-06-30
18,069 GBP2024-06-30
Debtors
Current
770,458 GBP2025-06-30
971,875 GBP2024-06-30
Cash at bank and in hand
36,724 GBP2025-06-30
86,493 GBP2024-06-30
Creditors
Non-current
-84,919 GBP2025-06-30
-162,542 GBP2024-06-30
Net Assets/Liabilities
407,897 GBP2025-06-30
632,703 GBP2024-06-30
Equity
Called up share capital
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Retained earnings (accumulated losses)
-592,103 GBP2025-06-30
-367,297 GBP2024-06-30
Equity
407,897 GBP2025-06-30
632,703 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
524,162 GBP2025-06-30
524,162 GBP2024-06-30
Other
347,927 GBP2025-06-30
305,207 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
872,089 GBP2025-06-30
829,369 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
215,139 GBP2025-06-30
182,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,139 GBP2025-06-30
182,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
32,757 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,757 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
707,664 GBP2025-06-30
900,357 GBP2024-06-30
Other Debtors
Current
62,794 GBP2025-06-30
71,518 GBP2024-06-30
Trade Creditors/Trade Payables
Current
721,562 GBP2025-06-30
561,775 GBP2024-06-30
Other Creditors
Current
242,307 GBP2025-06-30
356,176 GBP2024-06-30
Non-current
84,919 GBP2025-06-30
162,542 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000,000 GBP2024-07-01 ~ 2025-06-30
1,000,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,703 GBP2025-06-30
4,371 GBP2024-06-30