Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
83,736 GBP2025-06-30
89,674 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
83,836 GBP2025-06-30
89,774 GBP2024-06-30
Total Inventories
18,651 GBP2025-06-30
21,635 GBP2024-06-30
Debtors
203,231 GBP2025-06-30
137,492 GBP2024-06-30
Cash at bank and in hand
70,739 GBP2025-06-30
94,373 GBP2024-06-30
Current Assets
292,621 GBP2025-06-30
253,500 GBP2024-06-30
Creditors
Current
206,533 GBP2025-06-30
171,433 GBP2024-06-30
Net Current Assets/Liabilities
86,088 GBP2025-06-30
82,067 GBP2024-06-30
Total Assets Less Current Liabilities
169,924 GBP2025-06-30
171,841 GBP2024-06-30
Net Assets/Liabilities
41,414 GBP2025-06-30
115,436 GBP2024-06-30
Equity
Called up share capital
18,000 GBP2025-06-30
18,000 GBP2024-06-30
Capital redemption reserve
2,487 GBP2025-06-30
2,487 GBP2024-06-30
Retained earnings (accumulated losses)
20,927 GBP2025-06-30
94,949 GBP2024-06-30
Equity
41,414 GBP2025-06-30
115,436 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,163,772 GBP2025-06-30
1,136,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080,036 GBP2025-06-30
1,047,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
83,736 GBP2025-06-30
89,674 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,398 GBP2025-06-30
55,393 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,852 GBP2025-06-30
14,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,546 GBP2025-06-30
40,510 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,911 GBP2025-06-30
95,082 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
37,211 GBP2025-06-30
35,945 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,109 GBP2025-06-30
6,465 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
203,231 GBP2025-06-30
137,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,441 GBP2025-06-30
41,795 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,537 GBP2025-06-30
13,780 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,411 GBP2025-06-30
65,513 GBP2024-06-30
Amounts owed to group undertakings
Current
100 GBP2025-06-30
100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,365 GBP2025-06-30
45,353 GBP2024-06-30
Other Creditors
Current
7,679 GBP2025-06-30
4,892 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
88,439 GBP2025-06-30
21,354 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,035 GBP2025-06-30
13,856 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-06-30
Class 2 ordinary share
2,000 shares2025-06-30