Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
333,360 GBP2025-06-30
319,960 GBP2024-06-30
Total Inventories
13,104 GBP2025-06-30
13,104 GBP2024-06-30
Debtors
77,834 GBP2025-06-30
76,848 GBP2024-06-30
Cash at bank and in hand
64,988 GBP2025-06-30
9,450 GBP2024-06-30
Current Assets
155,926 GBP2025-06-30
99,402 GBP2024-06-30
Creditors
Current
158,668 GBP2025-06-30
134,541 GBP2024-06-30
Net Current Assets/Liabilities
-2,742 GBP2025-06-30
-35,139 GBP2024-06-30
Total Assets Less Current Liabilities
330,618 GBP2025-06-30
284,821 GBP2024-06-30
Creditors
Non-current
117,070 GBP2025-06-30
97,926 GBP2024-06-30
Net Assets/Liabilities
213,548 GBP2025-06-30
186,895 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
213,546 GBP2025-06-30
186,893 GBP2024-06-30
Equity
213,548 GBP2025-06-30
186,895 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,139 GBP2025-06-30
517,542 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,779 GBP2025-06-30
197,582 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
333,360 GBP2025-06-30
319,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,834 GBP2025-06-30
Amounts falling due within one year, Current
76,848 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
31,559 GBP2025-06-30
27,257 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,084 GBP2025-06-30
16,097 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,669 GBP2025-06-30
4,363 GBP2024-06-30
Other Creditors
Current
86,356 GBP2025-06-30
76,824 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
117,070 GBP2025-06-30
88,759 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
116,653 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-07-01 ~ 2025-06-30