Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
64,849 GBP2025-06-30
55,037 GBP2024-06-30
Total Inventories
19,111 GBP2025-06-30
452 GBP2024-06-30
Debtors
107,410 GBP2025-06-30
39,538 GBP2024-06-30
Cash at bank and in hand
98,585 GBP2025-06-30
16,592 GBP2024-06-30
Current Assets
225,106 GBP2025-06-30
56,582 GBP2024-06-30
Creditors
Current
110,968 GBP2025-06-30
36,692 GBP2024-06-30
Net Current Assets/Liabilities
114,138 GBP2025-06-30
19,890 GBP2024-06-30
Total Assets Less Current Liabilities
178,987 GBP2025-06-30
74,927 GBP2024-06-30
Creditors
Non-current
-12,632 GBP2025-06-30
-3,479 GBP2024-06-30
Net Assets/Liabilities
150,746 GBP2025-06-30
60,991 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
150,646 GBP2025-06-30
60,891 GBP2024-06-30
Equity
150,746 GBP2025-06-30
60,991 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,619 GBP2025-06-30
95,478 GBP2024-06-30
Computers
3,009 GBP2025-06-30
3,009 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,628 GBP2025-06-30
98,487 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,536 GBP2025-06-30
41,585 GBP2024-06-30
Computers
2,243 GBP2025-06-30
1,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,779 GBP2025-06-30
43,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,446 GBP2024-07-01 ~ 2025-06-30
Computers
378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
64,083 GBP2025-06-30
53,893 GBP2024-06-30
Computers
766 GBP2025-06-30
1,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,000 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
67,340 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,040 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,700 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,640 GBP2025-06-30
24,960 GBP2024-06-30
Merchandise
19,111 GBP2025-06-30
452 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
107,410 GBP2025-06-30
37,080 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,458 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
107,410 GBP2025-06-30
Amounts falling due within one year, Current
39,538 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,695 GBP2025-06-30
11,292 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,249 GBP2025-06-30
15,059 GBP2024-06-30
Corporation Tax Payable
Current
37,116 GBP2025-06-30
6,598 GBP2024-06-30
Accrued Liabilities
Current
1,600 GBP2025-06-30
1,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,632 GBP2025-06-30
3,479 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,609 GBP2025-06-30
10,457 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
121,755 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-07-01 ~ 2025-06-30