Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
109,400 GBP2025-06-30
158,424 GBP2024-06-30
Debtors
183,478 GBP2025-06-30
108,022 GBP2024-06-30
Cash at bank and in hand
30 GBP2025-06-30
28 GBP2024-06-30
Current Assets
183,508 GBP2025-06-30
108,050 GBP2024-06-30
Net Current Assets/Liabilities
-54,695 GBP2025-06-30
-33,328 GBP2024-06-30
Total Assets Less Current Liabilities
54,705 GBP2025-06-30
125,096 GBP2024-06-30
Net Assets/Liabilities
26,000 GBP2025-06-30
43,898 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
25,900 GBP2025-06-30
43,798 GBP2024-06-30
Equity
26,000 GBP2025-06-30
43,898 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,164 GBP2024-06-30
Plant and equipment
336,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
339,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,164 GBP2025-06-30
2,164 GBP2024-06-30
Plant and equipment
227,578 GBP2025-06-30
178,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,742 GBP2025-06-30
180,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
109,400 GBP2025-06-30
158,424 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
114,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,083 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,999 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,583 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
85,499 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,049 GBP2025-06-30
45,282 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
76,429 GBP2025-06-30
62,740 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
183,478 GBP2025-06-30
108,022 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,562 GBP2025-06-30
4,861 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,527 GBP2025-06-30
22,945 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,186 GBP2025-06-30
24,135 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,138 GBP2025-06-30
34,950 GBP2024-06-30
Other Creditors
Current
81,745 GBP2025-06-30
43,395 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,172 GBP2025-06-30
39,865 GBP2024-06-30
Other Creditors
Non-current
16,533 GBP2025-06-30
41,333 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30