Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
32,107 GBP2025-06-30
38,322 GBP2024-06-30
Property, Plant & Equipment
107,598 GBP2025-06-30
118,539 GBP2024-06-30
Fixed Assets
139,705 GBP2025-06-30
156,861 GBP2024-06-30
Debtors
26,453 GBP2025-06-30
13,174 GBP2024-06-30
Cash at bank and in hand
22,423 GBP2025-06-30
11,527 GBP2024-06-30
Current Assets
48,876 GBP2025-06-30
24,701 GBP2024-06-30
Creditors
Current
105,166 GBP2025-06-30
89,276 GBP2024-06-30
Net Current Assets/Liabilities
-56,290 GBP2025-06-30
-64,575 GBP2024-06-30
Total Assets Less Current Liabilities
83,415 GBP2025-06-30
92,286 GBP2024-06-30
Creditors
Non-current
-9,271 GBP2024-06-30
Net Assets/Liabilities
48,489 GBP2025-06-30
53,211 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
48,389 GBP2025-06-30
53,111 GBP2024-06-30
Equity
48,489 GBP2025-06-30
53,211 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
62,143 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,036 GBP2025-06-30
23,821 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,215 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
32,107 GBP2025-06-30
38,322 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,097 GBP2025-06-30
207,422 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,499 GBP2025-06-30
88,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
107,598 GBP2025-06-30
118,539 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,584 GBP2025-06-30
1,177 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,869 GBP2025-06-30
11,997 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,453 GBP2025-06-30
13,174 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,271 GBP2025-06-30
7,756 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,472 GBP2025-06-30
43,623 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,882 GBP2025-06-30
4,522 GBP2024-06-30
Other Creditors
Current
55,541 GBP2025-06-30
33,375 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,271 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30