Property, Plant & Equipment
50,310 GBP2025-06-30
48,677 GBP2024-06-30
Fixed Assets
50,310 GBP2025-06-30
48,677 GBP2024-06-30
Total Inventories
50 GBP2025-06-30
50 GBP2024-06-30
Debtors
7,910 GBP2025-06-30
7,292 GBP2024-06-30
Cash at bank and in hand
9,704 GBP2025-06-30
7,710 GBP2024-06-30
Current Assets
17,664 GBP2025-06-30
15,052 GBP2024-06-30
Creditors
-47,634 GBP2025-06-30
-35,748 GBP2024-06-30
Net Current Assets/Liabilities
-29,970 GBP2025-06-30
-20,696 GBP2024-06-30
Total Assets Less Current Liabilities
20,340 GBP2025-06-30
27,981 GBP2024-06-30
Creditors
Non-current
-15,692 GBP2025-06-30
-26,724 GBP2024-06-30
Net Assets/Liabilities
4,648 GBP2025-06-30
1,257 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
4,646 GBP2025-06-30
1,255 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,482 GBP2025-06-30
39,482 GBP2024-06-30
Plant and equipment
79,058 GBP2025-06-30
75,558 GBP2024-06-30
Motor vehicles
7,895 GBP2025-06-30
7,895 GBP2024-06-30
Furniture and fittings
220 GBP2025-06-30
220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,067 GBP2025-06-30
68,841 GBP2024-06-30
Motor vehicles
6,853 GBP2025-06-30
6,593 GBP2024-06-30
Furniture and fittings
188 GBP2025-06-30
182 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
260 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,482 GBP2025-06-30
39,482 GBP2024-06-30
Plant and equipment
8,991 GBP2025-06-30
6,717 GBP2024-06-30
Motor vehicles
1,042 GBP2025-06-30
1,302 GBP2024-06-30
Furniture and fittings
32 GBP2025-06-30
38 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,229 GBP2025-06-30
9,229 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
135,884 GBP2025-06-30
132,384 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,466 GBP2025-06-30
8,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,574 GBP2025-06-30
83,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
763 GBP2025-06-30
1,138 GBP2024-06-30
Raw Materials
50 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,948 GBP2025-06-30
7,063 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,778 GBP2025-06-30
9,439 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,246 GBP2025-06-30
7,493 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,422 GBP2025-06-30
7,997 GBP2024-06-30
Creditors
Current
47,634 GBP2025-06-30
35,748 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
15,692 GBP2025-06-30
26,724 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30