Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
201,346 GBP2025-06-30
239,991 GBP2024-06-30
Debtors
114,448 GBP2025-06-30
198,129 GBP2024-06-30
Cash at bank and in hand
159 GBP2025-06-30
44,533 GBP2024-06-30
Current Assets
114,607 GBP2025-06-30
242,662 GBP2024-06-30
Creditors
Current
165,222 GBP2025-06-30
195,851 GBP2024-06-30
Net Current Assets/Liabilities
-50,615 GBP2025-06-30
46,811 GBP2024-06-30
Total Assets Less Current Liabilities
150,731 GBP2025-06-30
286,802 GBP2024-06-30
Creditors
Non-current
-10,314 GBP2025-06-30
-20,414 GBP2024-06-30
Net Assets/Liabilities
124,817 GBP2025-06-30
219,288 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
124,717 GBP2025-06-30
219,188 GBP2024-06-30
Equity
124,817 GBP2025-06-30
219,288 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,564 GBP2025-06-30
506,382 GBP2024-06-30
Computers
4,878 GBP2025-06-30
4,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
521,442 GBP2025-06-30
510,511 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,222 GBP2025-06-30
266,894 GBP2024-06-30
Computers
3,874 GBP2025-06-30
3,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,096 GBP2025-06-30
270,520 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,328 GBP2024-07-01 ~ 2025-06-30
Computers
248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
200,342 GBP2025-06-30
239,488 GBP2024-06-30
Computers
1,004 GBP2025-06-30
503 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,883 GBP2025-06-30
Amounts falling due within one year, Current
175,229 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,565 GBP2025-06-30
Amounts falling due within one year, Current
22,900 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
114,448 GBP2025-06-30
Amounts falling due within one year, Current
198,129 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,497 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
10,100 GBP2025-06-30
18,899 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,368 GBP2025-06-30
94,735 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,568 GBP2025-06-30
6,805 GBP2024-06-30
Other Creditors
Current
54,689 GBP2025-06-30
75,412 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,314 GBP2025-06-30
20,414 GBP2024-06-30
Bank Overdrafts
Secured
2,497 GBP2025-06-30
Total Borrowings
Secured
22,911 GBP2025-06-30
39,313 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,600 GBP2025-06-30
47,100 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30