Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
54,433 GBP2025-06-30
55,067 GBP2024-06-30
Total Inventories
13,624 GBP2025-06-30
14,681 GBP2024-06-30
Debtors
15,406 GBP2025-06-30
4,467 GBP2024-06-30
Cash at bank and in hand
8,918 GBP2025-06-30
1,017 GBP2024-06-30
Current Assets
37,948 GBP2025-06-30
20,165 GBP2024-06-30
Creditors
Current
92,377 GBP2025-06-30
75,228 GBP2024-06-30
Net Current Assets/Liabilities
-54,429 GBP2025-06-30
-55,063 GBP2024-06-30
Total Assets Less Current Liabilities
4 GBP2025-06-30
4 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Equity
4 GBP2025-06-30
4 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,253 GBP2025-06-30
101,076 GBP2024-06-30
Computers
2,106 GBP2025-06-30
1,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,359 GBP2025-06-30
102,725 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,684 GBP2025-06-30
46,772 GBP2024-06-30
Computers
1,242 GBP2025-06-30
886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,926 GBP2025-06-30
47,658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,912 GBP2024-07-01 ~ 2025-06-30
Computers
356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,569 GBP2025-06-30
54,304 GBP2024-06-30
Computers
864 GBP2025-06-30
763 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,890 GBP2025-06-30
-377 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
11,138 GBP2025-06-30
4,407 GBP2024-06-30
Prepayments/Accrued Income
Current
2,378 GBP2025-06-30
437 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
15,406 GBP2025-06-30
Current, Amounts falling due within one year
4,467 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-2,744 GBP2024-06-30
Amounts owed to group undertakings
Current
62,781 GBP2025-06-30
61,545 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,630 GBP2025-06-30
3,248 GBP2024-06-30
Other Creditors
Current
25,966 GBP2025-06-30
416 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,763 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30