Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
579,486 GBP2025-06-30
674,388 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
579,536 GBP2025-06-30
674,438 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,142 GBP2024-06-30
Debtors
29,283 GBP2025-06-30
17,802 GBP2024-06-30
Cash at bank and in hand
5,077 GBP2025-06-30
3,150 GBP2024-06-30
Current Assets
36,360 GBP2025-06-30
23,094 GBP2024-06-30
Creditors
Current
136,574 GBP2025-06-30
109,567 GBP2024-06-30
Net Current Assets/Liabilities
-100,214 GBP2025-06-30
-86,473 GBP2024-06-30
Total Assets Less Current Liabilities
479,322 GBP2025-06-30
587,965 GBP2024-06-30
Creditors
Non-current
-179,732 GBP2025-06-30
-263,314 GBP2024-06-30
Net Assets/Liabilities
239,241 GBP2025-06-30
258,015 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
239,181 GBP2025-06-30
257,955 GBP2024-06-30
Equity
239,241 GBP2025-06-30
258,015 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,004 GBP2025-06-30
733,868 GBP2024-06-30
Computers
626,374 GBP2025-06-30
626,374 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,384,378 GBP2025-06-30
1,360,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,162 GBP2025-06-30
469,648 GBP2024-06-30
Computers
277,730 GBP2025-06-30
216,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,892 GBP2025-06-30
685,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,514 GBP2024-07-01 ~ 2025-06-30
Computers
61,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
230,842 GBP2025-06-30
264,220 GBP2024-06-30
Computers
348,644 GBP2025-06-30
410,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
145,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,835 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,044 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
82,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,879 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,176 GBP2025-06-30
Under hire purchased contracts or finance leases
419,278 GBP2025-06-30
501,516 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
140,220 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
50 GBP2024-06-30
Other Investments Other Than Loans
50 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,813 GBP2025-06-30
1,015 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,470 GBP2025-06-30
16,787 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,283 GBP2025-06-30
17,802 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
83,582 GBP2025-06-30
83,582 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,882 GBP2025-06-30
9,252 GBP2024-06-30
Other Taxation & Social Security Payable
Current
733 GBP2025-06-30
4,137 GBP2024-06-30
Other Creditors
Current
27,377 GBP2025-06-30
12,596 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
179,732 GBP2025-06-30
263,314 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-06-30