Property, Plant & Equipment
155,025 GBP2025-06-30
215,898 GBP2024-06-30
Fixed Assets - Investments
86,597 GBP2025-06-30
126,579 GBP2024-06-30
Fixed Assets
241,622 GBP2025-06-30
342,477 GBP2024-06-30
Total Inventories
34,000 GBP2025-06-30
32,000 GBP2024-06-30
Debtors
499,577 GBP2025-06-30
173,106 GBP2024-06-30
Cash at bank and in hand
155,067 GBP2025-06-30
291,478 GBP2024-06-30
Current Assets
688,644 GBP2025-06-30
496,584 GBP2024-06-30
Creditors
-422,095 GBP2025-06-30
-212,640 GBP2024-06-30
Net Current Assets/Liabilities
266,549 GBP2025-06-30
283,944 GBP2024-06-30
Total Assets Less Current Liabilities
508,171 GBP2025-06-30
626,421 GBP2024-06-30
Net Assets/Liabilities
380,439 GBP2025-06-30
418,185 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
380,339 GBP2025-06-30
418,085 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
62,500 GBP2025-06-30
62,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,977 GBP2025-06-30
38,977 GBP2024-06-30
Plant and equipment
242,982 GBP2025-06-30
293,253 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
281,959 GBP2025-06-30
332,230 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-93,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,238 GBP2025-06-30
31,115 GBP2024-06-30
Plant and equipment
94,696 GBP2025-06-30
85,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,934 GBP2025-06-30
116,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,123 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
32,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,739 GBP2025-06-30
7,862 GBP2024-06-30
Plant and equipment
148,286 GBP2025-06-30
208,036 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,072 GBP2025-06-30
12,555 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,331 GBP2025-06-30
19,708 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,205 GBP2025-06-30
13,888 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,078 GBP2025-06-30
18,871 GBP2024-06-30
Other Remaining Borrowings
Current
200,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
25,141 GBP2025-06-30
45,133 GBP2024-06-30
Creditors
Current
422,095 GBP2025-06-30
212,640 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,122 GBP2025-06-30
81,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
61,539 GBP2025-06-30
74,469 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-06-30