Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,839 GBP2025-06-30
3,808 GBP2024-06-30
Debtors
9,355 GBP2025-06-30
8,215 GBP2024-06-30
Cash at bank and in hand
11,384 GBP2025-06-30
25,825 GBP2024-06-30
Current Assets
20,739 GBP2025-06-30
34,040 GBP2024-06-30
Creditors
Current
2,903 GBP2025-06-30
2,832 GBP2024-06-30
Net Current Assets/Liabilities
17,836 GBP2025-06-30
31,208 GBP2024-06-30
Total Assets Less Current Liabilities
29,675 GBP2025-06-30
35,016 GBP2024-06-30
Equity
Called up share capital
307 GBP2025-06-30
307 GBP2024-06-30
Retained earnings (accumulated losses)
29,368 GBP2025-06-30
34,709 GBP2024-06-30
Equity
29,675 GBP2025-06-30
35,016 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,372 GBP2025-06-30
1,372 GBP2024-06-30
Plant and equipment
23,200 GBP2025-06-30
11,252 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,572 GBP2025-06-30
12,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,239 GBP2025-06-30
1,224 GBP2024-06-30
Plant and equipment
11,494 GBP2025-06-30
7,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,733 GBP2025-06-30
8,816 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
133 GBP2025-06-30
148 GBP2024-06-30
Plant and equipment
11,706 GBP2025-06-30
3,660 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,121 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
9,355 GBP2025-06-30
Amounts falling due within one year, Current
1,094 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,355 GBP2025-06-30
Amounts falling due within one year, Current
8,215 GBP2024-06-30
Trade Creditors/Trade Payables
Current
596 GBP2025-06-30
678 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64 GBP2025-06-30
1,304 GBP2024-06-30
Other Creditors
Current
2,243 GBP2025-06-30
850 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,651 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30