Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Property, Plant & Equipment
91,024 GBP2025-03-31
98,719 GBP2024-06-30
Debtors
142,805 GBP2025-03-31
400,947 GBP2024-06-30
Cash at bank and in hand
52,546 GBP2025-03-31
46,132 GBP2024-06-30
Current Assets
195,351 GBP2025-03-31
447,079 GBP2024-06-30
Creditors
Current
327,997 GBP2025-03-31
169,952 GBP2024-06-30
Net Current Assets/Liabilities
-132,646 GBP2025-03-31
277,127 GBP2024-06-30
Total Assets Less Current Liabilities
-41,622 GBP2025-03-31
375,846 GBP2024-06-30
Creditors
Non-current
-18,833 GBP2025-03-31
-36,758 GBP2024-06-30
Net Assets/Liabilities
-81,105 GBP2025-03-31
315,611 GBP2024-06-30
Equity
Called up share capital
33 GBP2025-03-31
33 GBP2024-06-30
Capital redemption reserve
67 GBP2025-03-31
67 GBP2024-06-30
Retained earnings (accumulated losses)
-81,205 GBP2025-03-31
315,511 GBP2024-06-30
Equity
-81,105 GBP2025-03-31
315,611 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-03-31
152023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,743 GBP2025-03-31
205,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,719 GBP2025-03-31
106,641 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,078 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,024 GBP2025-03-31
98,719 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,984 GBP2025-03-31
381,618 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
312 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
49,509 GBP2025-03-31
19,329 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
142,805 GBP2025-03-31
400,947 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
23,900 GBP2025-03-31
23,900 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,007 GBP2025-03-31
61,857 GBP2024-06-30
Amounts owed to group undertakings
Current
208,202 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19,931 GBP2025-03-31
24,397 GBP2024-06-30
Other Creditors
Current
38,957 GBP2025-03-31
59,798 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,833 GBP2025-03-31
36,758 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
23,900 GBP2024-06-30
hire purchase agreements
42,733 GBP2025-03-31
60,658 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,540 GBP2025-03-31
Between one and five year
50,955 GBP2025-03-31
All periods
97,495 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,650 GBP2025-03-31
23,477 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,650 GBP2025-03-31
23,477 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-03-31