Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
199,849 GBP2025-06-30
148,972 GBP2024-06-30
Fixed Assets
199,849 GBP2025-06-30
148,972 GBP2024-06-30
Total Inventories
20,901 GBP2025-06-30
34,181 GBP2024-06-30
Debtors
58,575 GBP2025-06-30
42,387 GBP2024-06-30
Cash at bank and in hand
148,512 GBP2025-06-30
177,885 GBP2024-06-30
Current Assets
227,988 GBP2025-06-30
254,453 GBP2024-06-30
Creditors
Current
116,897 GBP2025-06-30
95,521 GBP2024-06-30
Net Current Assets/Liabilities
111,091 GBP2025-06-30
158,932 GBP2024-06-30
Total Assets Less Current Liabilities
310,940 GBP2025-06-30
307,904 GBP2024-06-30
Creditors
Non-current
-11,574 GBP2024-06-30
Net Assets/Liabilities
271,450 GBP2025-06-30
270,117 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
271,350 GBP2025-06-30
270,017 GBP2024-06-30
Equity
271,450 GBP2025-06-30
270,117 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,577 GBP2025-06-30
52,577 GBP2024-06-30
Plant and equipment
661,965 GBP2025-06-30
579,715 GBP2024-06-30
Motor vehicles
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
735,542 GBP2025-06-30
653,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,688 GBP2025-06-30
9,636 GBP2024-06-30
Plant and equipment
504,005 GBP2025-06-30
473,684 GBP2024-06-30
Motor vehicles
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,693 GBP2025-06-30
504,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,052 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
30,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
41,889 GBP2025-06-30
42,941 GBP2024-06-30
Plant and equipment
157,960 GBP2025-06-30
106,031 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,486 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
31,537 GBP2025-06-30
1,354 GBP2024-06-30
Prepayments/Accrued Income
Current
526 GBP2025-06-30
547 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
58,575 GBP2025-06-30
42,387 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,787 GBP2025-06-30
57,500 GBP2024-06-30
Corporation Tax Payable
Current
23,303 GBP2024-06-30
Other Taxation & Social Security Payable
Current
805 GBP2025-06-30
30 GBP2024-06-30
Accrued Liabilities
Current
4,305 GBP2025-06-30
4,576 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30