Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
377,903 GBP2025-06-30
327,484 GBP2024-06-30
Fixed Assets
377,903 GBP2025-06-30
327,484 GBP2024-06-30
Total Inventories
12,639 GBP2025-06-30
20,784 GBP2024-06-30
Debtors
44,308 GBP2025-06-30
65,489 GBP2024-06-30
Cash at bank and in hand
33,126 GBP2025-06-30
25,477 GBP2024-06-30
Current Assets
90,073 GBP2025-06-30
111,750 GBP2024-06-30
Creditors
Current
153,550 GBP2025-06-30
172,230 GBP2024-06-30
Net Current Assets/Liabilities
-63,477 GBP2025-06-30
-60,480 GBP2024-06-30
Total Assets Less Current Liabilities
314,426 GBP2025-06-30
267,004 GBP2024-06-30
Net Assets/Liabilities
109,215 GBP2025-06-30
110,019 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
108,915 GBP2025-06-30
109,719 GBP2024-06-30
Equity
109,215 GBP2025-06-30
110,019 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,023 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,023 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,548 GBP2025-06-30
2,548 GBP2024-06-30
Plant and equipment
980,749 GBP2025-06-30
1,011,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
983,297 GBP2025-06-30
1,013,928 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-210,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-210,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,548 GBP2025-06-30
2,548 GBP2024-06-30
Plant and equipment
602,846 GBP2025-06-30
683,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,394 GBP2025-06-30
686,444 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
377,903 GBP2025-06-30
327,484 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,874 GBP2025-06-30
62,128 GBP2024-06-30
Prepayments
Current
4,434 GBP2025-06-30
3,361 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
44,308 GBP2025-06-30
65,489 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
48,866 GBP2025-06-30
36,280 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,972 GBP2025-06-30
31,056 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,743 GBP2025-06-30
19,029 GBP2024-06-30
Other Creditors
Current
524 GBP2025-06-30
Accrued Liabilities
Current
5,468 GBP2025-06-30
4,565 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-06-30
10,000 GBP2024-06-30
Between two and five year, Non-current
1,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
146,819 GBP2025-06-30
90,727 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30