Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
162,008 GBP2025-06-30
117,215 GBP2024-06-30
Total Inventories
5,500 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
179,733 GBP2025-06-30
177,622 GBP2024-06-30
Cash at bank and in hand
68,535 GBP2025-06-30
119,870 GBP2024-06-30
Current Assets
253,768 GBP2025-06-30
302,492 GBP2024-06-30
Creditors
Current
88,819 GBP2025-06-30
89,563 GBP2024-06-30
Net Current Assets/Liabilities
164,949 GBP2025-06-30
212,929 GBP2024-06-30
Total Assets Less Current Liabilities
326,957 GBP2025-06-30
330,144 GBP2024-06-30
Net Assets/Liabilities
226,091 GBP2025-06-30
263,557 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Share premium
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
215,091 GBP2025-06-30
252,557 GBP2024-06-30
Equity
226,091 GBP2025-06-30
263,557 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,480 GBP2025-06-30
22,480 GBP2024-06-30
Plant and equipment
257,797 GBP2025-06-30
213,887 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,277 GBP2025-06-30
236,367 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-55,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,269 GBP2025-06-30
119,152 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,269 GBP2025-06-30
119,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,480 GBP2025-06-30
22,480 GBP2024-06-30
Plant and equipment
139,528 GBP2025-06-30
94,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,924 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
162,748 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,812 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,832 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
120,916 GBP2025-06-30
74,112 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,080 GBP2025-06-30
146,291 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,153 GBP2025-06-30
5,331 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
179,733 GBP2025-06-30
177,622 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,528 GBP2025-06-30
18,678 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,690 GBP2025-06-30
22,476 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,757 GBP2025-06-30
37,360 GBP2024-06-30
Other Creditors
Current
1,677 GBP2025-06-30
1,049 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,569 GBP2025-06-30
45,808 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,297 GBP2025-06-30
11,612 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2025-06-30
Class 3 ordinary share
500 shares2025-06-30
Class 4 ordinary share
1,500 shares2025-06-30