Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
21,007 GBP2025-06-30
22,862 GBP2024-06-30
Total Inventories
28,880 GBP2025-06-30
17,400 GBP2024-06-30
Debtors
92,220 GBP2025-06-30
48,438 GBP2024-06-30
Cash at bank and in hand
2,721 GBP2025-06-30
8,292 GBP2024-06-30
Current Assets
123,821 GBP2025-06-30
74,130 GBP2024-06-30
Net Current Assets/Liabilities
-918 GBP2025-06-30
15,768 GBP2024-06-30
Total Assets Less Current Liabilities
20,089 GBP2025-06-30
38,630 GBP2024-06-30
Creditors
Non-current
-19,890 GBP2024-06-30
Net Assets/Liabilities
20,089 GBP2025-06-30
18,740 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
19,989 GBP2025-06-30
18,640 GBP2024-06-30
Equity
20,089 GBP2025-06-30
18,740 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,086 GBP2025-06-30
79,172 GBP2024-06-30
Furniture and fittings
979 GBP2025-06-30
979 GBP2024-06-30
Motor vehicles
5,150 GBP2025-06-30
5,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,215 GBP2025-06-30
85,301 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,026 GBP2025-06-30
57,571 GBP2024-06-30
Furniture and fittings
948 GBP2025-06-30
940 GBP2024-06-30
Motor vehicles
4,234 GBP2025-06-30
3,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,208 GBP2025-06-30
62,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,455 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,060 GBP2025-06-30
21,601 GBP2024-06-30
Furniture and fittings
31 GBP2025-06-30
39 GBP2024-06-30
Motor vehicles
916 GBP2025-06-30
1,222 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,567 GBP2025-06-30
Current, Amounts falling due within one year
28,748 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,653 GBP2025-06-30
Current, Amounts falling due within one year
19,690 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
92,220 GBP2025-06-30
Current, Amounts falling due within one year
48,438 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,627 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,279 GBP2025-06-30
37,024 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,829 GBP2025-06-30
13,284 GBP2024-06-30
Other Creditors
Current
95,004 GBP2025-06-30
8,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,890 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30