Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
80,513 GBP2025-06-30
84,910 GBP2024-06-30
Total Inventories
10,527 GBP2025-06-30
14,600 GBP2024-06-30
Debtors
8,962 GBP2025-06-30
11,883 GBP2024-06-30
Cash at bank and in hand
39,104 GBP2025-06-30
56,306 GBP2024-06-30
Current Assets
58,593 GBP2025-06-30
82,789 GBP2024-06-30
Creditors
Current
63,679 GBP2025-06-30
48,739 GBP2024-06-30
Net Current Assets/Liabilities
-5,086 GBP2025-06-30
34,050 GBP2024-06-30
Total Assets Less Current Liabilities
75,427 GBP2025-06-30
118,960 GBP2024-06-30
Creditors
Non-current
-10,381 GBP2025-06-30
-9,583 GBP2024-06-30
Net Assets/Liabilities
49,749 GBP2025-06-30
93,244 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
49,748 GBP2025-06-30
93,243 GBP2024-06-30
Equity
49,749 GBP2025-06-30
93,244 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,696 GBP2025-06-30
167,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,183 GBP2025-06-30
82,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
80,513 GBP2025-06-30
84,910 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,800 GBP2024-06-30
Prepayments
Current
8,962 GBP2025-06-30
9,083 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,962 GBP2025-06-30
11,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,619 GBP2025-06-30
9,583 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,631 GBP2025-06-30
14,084 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,513 GBP2025-06-30
2,675 GBP2024-06-30
Accrued Liabilities
Current
11,870 GBP2025-06-30
4,190 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,381 GBP2025-06-30
Non-current, Between one and two years
9,583 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30