Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
29,878 GBP2025-06-30
28,246 GBP2024-06-30
Fixed Assets - Investments
21 GBP2025-06-30
21 GBP2024-06-30
Fixed Assets
29,899 GBP2025-06-30
28,267 GBP2024-06-30
Total Inventories
6,642 GBP2025-06-30
Debtors
17,894 GBP2025-06-30
11,791 GBP2024-06-30
Cash at bank and in hand
19,297 GBP2025-06-30
13,392 GBP2024-06-30
Current Assets
43,833 GBP2025-06-30
25,183 GBP2024-06-30
Creditors
Current
47,106 GBP2025-06-30
20,444 GBP2024-06-30
Net Current Assets/Liabilities
-3,273 GBP2025-06-30
4,739 GBP2024-06-30
Total Assets Less Current Liabilities
26,626 GBP2025-06-30
33,006 GBP2024-06-30
Creditors
Non-current
-3,208 GBP2024-06-30
Net Assets/Liabilities
20,949 GBP2025-06-30
23,395 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,849 GBP2025-06-30
23,295 GBP2024-06-30
Equity
20,949 GBP2025-06-30
23,395 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,049 GBP2025-06-30
48,421 GBP2024-06-30
Computers
1,271 GBP2025-06-30
1,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,320 GBP2025-06-30
49,692 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,425 GBP2025-06-30
20,849 GBP2024-06-30
Computers
1,017 GBP2025-06-30
597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,442 GBP2025-06-30
21,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,576 GBP2024-07-01 ~ 2025-06-30
Computers
420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,624 GBP2025-06-30
27,572 GBP2024-06-30
Computers
254 GBP2025-06-30
674 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
21 GBP2024-06-30
Investments in Group Undertakings
21 GBP2025-06-30
21 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,416 GBP2025-06-30
Amounts falling due within one year, Current
2,403 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,478 GBP2025-06-30
Amounts falling due within one year, Current
9,388 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,894 GBP2025-06-30
Amounts falling due within one year, Current
11,791 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,208 GBP2025-06-30
3,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,226 GBP2025-06-30
4,087 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,254 GBP2025-06-30
11,092 GBP2024-06-30
Other Creditors
Current
28,418 GBP2025-06-30
1,765 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,208 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30