Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
27,413 GBP2025-06-30
6,256 GBP2024-06-30
Total Inventories
12,163 GBP2025-06-30
15,465 GBP2024-06-30
Debtors
10,224 GBP2025-06-30
9,542 GBP2024-06-30
Cash at bank and in hand
7,544 GBP2025-06-30
9,834 GBP2024-06-30
Current Assets
29,931 GBP2025-06-30
34,841 GBP2024-06-30
Creditors
Current
5,344 GBP2025-06-30
4,016 GBP2024-06-30
Net Current Assets/Liabilities
24,587 GBP2025-06-30
30,825 GBP2024-06-30
Total Assets Less Current Liabilities
52,000 GBP2025-06-30
37,081 GBP2024-06-30
Creditors
Non-current
22,172 GBP2025-06-30
20,833 GBP2024-06-30
Net Assets/Liabilities
29,828 GBP2025-06-30
16,248 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
29,826 GBP2025-06-30
16,246 GBP2024-06-30
Equity
29,828 GBP2025-06-30
16,248 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,974 GBP2025-06-30
12,117 GBP2024-06-30
Furniture and fittings
1,213 GBP2025-06-30
11,213 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,187 GBP2025-06-30
23,330 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,997 GBP2025-06-30
7,005 GBP2024-06-30
Furniture and fittings
777 GBP2025-06-30
10,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,774 GBP2025-06-30
17,074 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,992 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,977 GBP2025-06-30
5,112 GBP2024-06-30
Furniture and fittings
436 GBP2025-06-30
1,144 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,224 GBP2025-06-30
Amounts falling due within one year, Current
9,542 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109 GBP2025-06-30
1,319 GBP2024-06-30
Other Creditors
Current
5,235 GBP2025-06-30
2,696 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,172 GBP2025-06-30
20,833 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30