Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
109,178 GBP2025-06-30
39,548 GBP2024-06-30
Debtors
14,600 GBP2025-06-30
12,600 GBP2024-06-30
Cash at bank and in hand
17,489 GBP2025-06-30
20,426 GBP2024-06-30
Current Assets
32,089 GBP2025-06-30
33,026 GBP2024-06-30
Creditors
Current
196,554 GBP2025-06-30
82,823 GBP2024-06-30
Net Current Assets/Liabilities
-164,465 GBP2025-06-30
-49,797 GBP2024-06-30
Total Assets Less Current Liabilities
-55,287 GBP2025-06-30
-10,249 GBP2024-06-30
Creditors
Non-current
60,189 GBP2025-06-30
72,876 GBP2024-06-30
Net Assets/Liabilities
-115,476 GBP2025-06-30
-83,125 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-115,479 GBP2025-06-30
-83,128 GBP2024-06-30
Equity
-115,476 GBP2025-06-30
-83,125 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,204 GBP2025-06-30
380,998 GBP2024-06-30
Furniture and fittings
7,736 GBP2025-06-30
6,767 GBP2024-06-30
Computers
1,389 GBP2025-06-30
1,389 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
495,329 GBP2025-06-30
389,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,934 GBP2025-06-30
341,843 GBP2024-06-30
Furniture and fittings
6,828 GBP2025-06-30
6,374 GBP2024-06-30
Computers
1,389 GBP2025-06-30
1,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,151 GBP2025-06-30
349,606 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,091 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
108,270 GBP2025-06-30
39,155 GBP2024-06-30
Furniture and fittings
908 GBP2025-06-30
393 GBP2024-06-30
Other Debtors
Current
14,600 GBP2025-06-30
12,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,500 GBP2025-06-30
5,333 GBP2024-06-30
Corporation Tax Payable
Current
-24,694 GBP2025-06-30
24,761 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,135 GBP2025-06-30
177 GBP2024-06-30
Accrued Liabilities
Current
7,750 GBP2025-06-30
7,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,189 GBP2025-06-30
48,267 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-32,351 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-32,351 GBP2024-07-01 ~ 2025-06-30