Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
255,786 GBP2025-06-30
414,706 GBP2024-06-30
Total Inventories
11,505 GBP2025-06-30
15,132 GBP2024-06-30
Debtors
90,741 GBP2025-06-30
110,871 GBP2024-06-30
Cash at bank and in hand
41,148 GBP2025-06-30
28,929 GBP2024-06-30
Current Assets
143,394 GBP2025-06-30
154,932 GBP2024-06-30
Creditors
Current
120,566 GBP2025-06-30
141,933 GBP2024-06-30
Net Current Assets/Liabilities
22,828 GBP2025-06-30
12,999 GBP2024-06-30
Total Assets Less Current Liabilities
278,614 GBP2025-06-30
427,705 GBP2024-06-30
Creditors
Non-current
120,258 GBP2025-06-30
197,328 GBP2024-06-30
Net Assets/Liabilities
158,356 GBP2025-06-30
230,377 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
158,355 GBP2025-06-30
230,376 GBP2024-06-30
Equity
158,356 GBP2025-06-30
230,377 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,854 GBP2025-06-30
691,426 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-203,905 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,068 GBP2025-06-30
276,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
255,786 GBP2025-06-30
414,706 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,176 GBP2025-06-30
Amounts falling due within one year, Current
109,547 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
565 GBP2025-06-30
Amounts falling due within one year, Current
1,324 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
90,741 GBP2025-06-30
Amounts falling due within one year, Current
110,871 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,215 GBP2025-06-30
32,503 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,318 GBP2025-06-30
40,289 GBP2024-06-30
Other Creditors
Current
79,033 GBP2025-06-30
69,141 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
120,258 GBP2025-06-30
197,328 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30