Property, Plant & Equipment
129,509 GBP2025-06-30
145,371 GBP2024-06-30
Debtors
50,533 GBP2025-06-30
48,438 GBP2024-06-30
Cash at bank and in hand
72,239 GBP2025-06-30
98,932 GBP2024-06-30
Current Assets
122,772 GBP2025-06-30
147,370 GBP2024-06-30
Net Current Assets/Liabilities
47,221 GBP2025-06-30
61,091 GBP2024-06-30
Total Assets Less Current Liabilities
176,730 GBP2025-06-30
206,462 GBP2024-06-30
Net Assets/Liabilities
162,979 GBP2025-06-30
190,128 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
52,500 GBP2025-06-30
52,500 GBP2024-06-30
Retained earnings (accumulated losses)
110,478 GBP2025-06-30
137,627 GBP2024-06-30
Equity
162,979 GBP2025-06-30
190,128 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
105,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,941 GBP2024-06-30
Furniture and fittings
38,432 GBP2024-06-30
Motor vehicles
27,501 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
309,952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,921 GBP2025-06-30
118,388 GBP2024-06-30
Furniture and fittings
24,773 GBP2025-06-30
22,362 GBP2024-06-30
Motor vehicles
24,749 GBP2025-06-30
23,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,443 GBP2025-06-30
164,581 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,533 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,411 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,078 GBP2025-06-30
42,078 GBP2024-06-30
Plant and equipment
71,020 GBP2025-06-30
83,553 GBP2024-06-30
Furniture and fittings
13,659 GBP2025-06-30
16,070 GBP2024-06-30
Motor vehicles
2,752 GBP2025-06-30
3,670 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30