Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
96,703 GBP2025-06-30
80,049 GBP2024-06-30
Debtors
104,988 GBP2025-06-30
30,110 GBP2024-06-30
Cash at bank and in hand
149,437 GBP2025-06-30
166,623 GBP2024-06-30
Current Assets
254,425 GBP2025-06-30
196,733 GBP2024-06-30
Creditors
Current
110,623 GBP2025-06-30
77,743 GBP2024-06-30
Net Current Assets/Liabilities
143,802 GBP2025-06-30
118,990 GBP2024-06-30
Total Assets Less Current Liabilities
240,505 GBP2025-06-30
199,039 GBP2024-06-30
Net Assets/Liabilities
200,293 GBP2025-06-30
171,945 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
200,193 GBP2025-06-30
171,845 GBP2024-06-30
Equity
200,293 GBP2025-06-30
171,945 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,965 GBP2025-06-30
162,981 GBP2024-06-30
Furniture and fittings
3,896 GBP2025-06-30
2,663 GBP2024-06-30
Computers
18,528 GBP2025-06-30
12,882 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,389 GBP2025-06-30
178,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,917 GBP2025-06-30
86,901 GBP2024-06-30
Furniture and fittings
1,213 GBP2025-06-30
739 GBP2024-06-30
Computers
14,556 GBP2025-06-30
10,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,686 GBP2025-06-30
98,477 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,016 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
474 GBP2024-07-01 ~ 2025-06-30
Computers
3,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
90,048 GBP2025-06-30
76,080 GBP2024-06-30
Furniture and fittings
2,683 GBP2025-06-30
1,924 GBP2024-06-30
Computers
3,972 GBP2025-06-30
2,045 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,313 GBP2025-06-30
Current, Amounts falling due within one year
17,064 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,675 GBP2025-06-30
Current, Amounts falling due within one year
13,046 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
104,988 GBP2025-06-30
Current, Amounts falling due within one year
30,110 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,651 GBP2025-06-30
11,120 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,241 GBP2025-06-30
4,964 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,740 GBP2025-06-30
5,028 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,271 GBP2025-06-30
46,637 GBP2024-06-30
Other Creditors
Current
9,720 GBP2025-06-30
9,994 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,813 GBP2025-06-30
7,595 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,655 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
1,241 GBP2025-06-30
4,964 GBP2024-06-30
hire purchase agreements
1,241 GBP2025-06-30
6,619 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Between one and five year
68,000 GBP2025-06-30
68,000 GBP2024-06-30
More than five year
17,000 GBP2024-06-30
All periods
85,000 GBP2025-06-30
102,000 GBP2024-06-30