Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
94,803 GBP2024-07-01 ~ 2025-06-30
97,581 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
65,574 GBP2024-07-01 ~ 2025-06-30
75,737 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
29,229 GBP2024-07-01 ~ 2025-06-30
21,844 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
98,686 GBP2024-07-01 ~ 2025-06-30
78,967 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
31,388 GBP2024-07-01 ~ 2025-06-30
60,002 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
33,801 GBP2024-07-01 ~ 2025-06-30
36,717 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,413 GBP2024-07-01 ~ 2025-06-30
23,285 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,413 GBP2024-07-01 ~ 2025-06-30
23,285 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
101,940 GBP2025-06-30
104,353 GBP2024-06-30
81,068 GBP2023-06-30
Intangible Assets
61,641 GBP2025-06-30
68,422 GBP2024-06-30
Property, Plant & Equipment
341,504 GBP2025-06-30
374,438 GBP2024-06-30
Fixed Assets
403,145 GBP2025-06-30
442,860 GBP2024-06-30
Total Inventories
8,178 GBP2025-06-30
8,411 GBP2024-06-30
Debtors
Current
63,272 GBP2025-06-30
68,527 GBP2024-06-30
Non-current
261,737 GBP2025-06-30
250,533 GBP2024-06-30
Cash at bank and in hand
87,898 GBP2025-06-30
129,106 GBP2024-06-30
Current Assets
421,085 GBP2025-06-30
456,577 GBP2024-06-30
Creditors
Current
105,509 GBP2025-06-30
135,237 GBP2024-06-30
Net Current Assets/Liabilities
315,576 GBP2025-06-30
321,340 GBP2024-06-30
Total Assets Less Current Liabilities
718,721 GBP2025-06-30
764,200 GBP2024-06-30
Creditors
Non-current
489,770 GBP2025-06-30
532,836 GBP2024-06-30
Net Assets/Liabilities
228,951 GBP2025-06-30
231,364 GBP2024-06-30
Equity
Called up share capital
50,002 GBP2025-06-30
50,002 GBP2024-06-30
Revaluation reserve
77,009 GBP2025-06-30
77,009 GBP2024-06-30
Equity
228,951 GBP2025-06-30
231,364 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,934 GBP2024-07-01 ~ 2025-06-30
32,934 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
5,200 GBP2024-07-01 ~ 2025-06-30
4,900 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
121,025 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,384 GBP2025-06-30
52,603 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,781 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
61,641 GBP2025-06-30
68,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,253 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,749 GBP2025-06-30
283,815 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
341,504 GBP2025-06-30
374,438 GBP2024-06-30
Merchandise
8,178 GBP2025-06-30
8,411 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,756 GBP2025-06-30
36,210 GBP2024-06-30
Other Debtors
Current
11,204 GBP2025-06-30
11,665 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,590 GBP2025-06-30
Called-up share capital (not paid)
Current
2 GBP2025-06-30
2 GBP2024-06-30
Prepayments/Accrued Income
Current
22,720 GBP2025-06-30
20,650 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
63,272 GBP2025-06-30
Current, Amounts falling due within one year
68,527 GBP2024-06-30
Other Debtors
Non-current
261,737 GBP2025-06-30
250,533 GBP2024-06-30
Debtors
325,009 GBP2025-06-30
319,060 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,125 GBP2025-06-30
37,423 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,122 GBP2025-06-30
17,907 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,992 shares2025-06-30
Class 2 ordinary share
200 shares2025-06-30
Class 3 ordinary share
800 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,413 GBP2024-07-01 ~ 2025-06-30