Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
129,351 GBP2025-06-30
131,986 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
5,942 GBP2024-06-30
Debtors
45,472 GBP2025-06-30
47,294 GBP2024-06-30
Cash at bank and in hand
237,108 GBP2025-06-30
183,244 GBP2024-06-30
Current Assets
288,580 GBP2025-06-30
236,480 GBP2024-06-30
Net Current Assets/Liabilities
142,526 GBP2025-06-30
82,754 GBP2024-06-30
Total Assets Less Current Liabilities
271,877 GBP2025-06-30
214,740 GBP2024-06-30
Creditors
Non-current
-10,506 GBP2024-06-30
Net Assets/Liabilities
242,025 GBP2025-06-30
171,237 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Share premium
39,950 GBP2025-06-30
39,950 GBP2024-06-30
Retained earnings (accumulated losses)
201,925 GBP2025-06-30
131,137 GBP2024-06-30
Equity
242,025 GBP2025-06-30
171,237 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,092 GBP2025-06-30
243,794 GBP2024-06-30
Furniture and fittings
20,878 GBP2025-06-30
20,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,250 GBP2025-06-30
135,961 GBP2024-06-30
Furniture and fittings
11,066 GBP2025-06-30
9,301 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,289 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
108,842 GBP2025-06-30
107,833 GBP2024-06-30
Furniture and fittings
9,812 GBP2025-06-30
11,577 GBP2024-06-30
Land and buildings, Short leasehold
9,944 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,608 GBP2025-06-30
2,608 GBP2024-06-30
Computers
11,938 GBP2025-06-30
11,938 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
313,460 GBP2025-06-30
289,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,174 GBP2025-06-30
2,030 GBP2024-06-30
Computers
11,619 GBP2025-06-30
9,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,109 GBP2025-06-30
157,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
144 GBP2024-07-01 ~ 2025-06-30
Computers
1,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
434 GBP2025-06-30
578 GBP2024-06-30
Computers
319 GBP2025-06-30
2,054 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,002 GBP2025-06-30
Amounts falling due within one year, Current
33,858 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,470 GBP2025-06-30
Amounts falling due within one year, Current
13,436 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
45,472 GBP2025-06-30
Amounts falling due within one year, Current
47,294 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-06-30
20,949 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,484 GBP2025-06-30
35,769 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,086 GBP2025-06-30
66,993 GBP2024-06-30
Other Creditors
Current
48,978 GBP2025-06-30
30,015 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30
Class 3 ordinary share
50 shares2025-06-30