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
522,978 GBP2025-06-30
757,379 GBP2024-06-30
Fixed Assets - Investments
376,003 GBP2025-06-30
362,772 GBP2024-06-30
Fixed Assets
898,981 GBP2025-06-30
1,120,151 GBP2024-06-30
Total Inventories
6,925 GBP2025-06-30
5,180 GBP2024-06-30
Debtors
131,671 GBP2025-06-30
101,017 GBP2024-06-30
Cash at bank and in hand
12,018 GBP2025-06-30
73,957 GBP2024-06-30
Current Assets
150,614 GBP2025-06-30
180,154 GBP2024-06-30
Creditors
Current
123,348 GBP2025-06-30
150,441 GBP2024-06-30
Net Current Assets/Liabilities
27,266 GBP2025-06-30
29,713 GBP2024-06-30
Total Assets Less Current Liabilities
926,247 GBP2025-06-30
1,149,864 GBP2024-06-30
Net Assets/Liabilities
780,498 GBP2025-06-30
909,359 GBP2024-06-30
Equity
Called up share capital
50,001 GBP2025-06-30
50,001 GBP2024-06-30
Retained earnings (accumulated losses)
730,497 GBP2025-06-30
859,358 GBP2024-06-30
Equity
780,498 GBP2025-06-30
909,359 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,094,914 GBP2025-06-30
1,412,437 GBP2024-06-30
Motor vehicles
5,685 GBP2025-06-30
8,880 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,100,599 GBP2025-06-30
1,421,317 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-330,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-333,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,180 GBP2025-06-30
656,033 GBP2024-06-30
Motor vehicles
5,441 GBP2025-06-30
7,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,621 GBP2025-06-30
663,938 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,283 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
61 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,136 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
522,734 GBP2025-06-30
756,404 GBP2024-06-30
Motor vehicles
244 GBP2025-06-30
975 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,070 GBP2025-06-30
9,690 GBP2024-06-30
Prepayments/Accrued Income
Current
78,550 GBP2025-06-30
14,697 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
131,671 GBP2025-06-30
Current, Amounts falling due within one year
101,017 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
40,914 GBP2025-06-30
56,773 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,259 GBP2025-06-30
18,195 GBP2024-06-30
Corporation Tax Payable
Current
5,282 GBP2025-06-30
Other Taxation & Social Security Payable
Current
896 GBP2025-06-30
1,985 GBP2024-06-30
Other Creditors
Current
42,193 GBP2025-06-30
42,193 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,680 GBP2025-06-30
4,380 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,538 GBP2025-06-30
73,552 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,001 shares2025-06-30
Class 2 ordinary share
25,000 shares2025-06-30
Class 3 ordinary share
10,000 shares2025-06-30