Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
48,139 GBP2025-06-30
13,800 GBP2024-06-30
Total Inventories
13,763 GBP2025-06-30
9,206 GBP2024-06-30
Debtors
9,229 GBP2025-06-30
23,140 GBP2024-06-30
Cash at bank and in hand
32,164 GBP2025-06-30
2,293 GBP2024-06-30
Current Assets
55,156 GBP2025-06-30
34,639 GBP2024-06-30
Creditors
Current
69,945 GBP2025-06-30
47,561 GBP2024-06-30
Net Current Assets/Liabilities
-14,789 GBP2025-06-30
-12,922 GBP2024-06-30
Total Assets Less Current Liabilities
33,350 GBP2025-06-30
878 GBP2024-06-30
Creditors
Non-current
-8,793 GBP2025-06-30
Net Assets/Liabilities
16,382 GBP2025-06-30
45 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
16,381 GBP2025-06-30
44 GBP2024-06-30
Equity
16,382 GBP2025-06-30
45 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,278 GBP2024-06-30
Plant and equipment
53,114 GBP2025-06-30
2,727 GBP2024-06-30
Furniture and fittings
3,872 GBP2025-06-30
3,872 GBP2024-06-30
Computers
3,834 GBP2025-06-30
3,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
81,098 GBP2025-06-30
30,711 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,864 GBP2024-06-30
Plant and equipment
14,605 GBP2025-06-30
1,768 GBP2024-06-30
Furniture and fittings
2,639 GBP2025-06-30
2,227 GBP2024-06-30
Computers
2,497 GBP2025-06-30
2,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,959 GBP2025-06-30
16,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,837 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
412 GBP2024-07-01 ~ 2025-06-30
Computers
445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
38,509 GBP2025-06-30
959 GBP2024-06-30
Furniture and fittings
1,233 GBP2025-06-30
1,645 GBP2024-06-30
Computers
1,337 GBP2025-06-30
1,782 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,229 GBP2025-06-30
23,140 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,791 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,664 GBP2025-06-30
1,156 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,774 GBP2025-06-30
24,805 GBP2024-06-30
Other Creditors
Current
29,716 GBP2025-06-30
21,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,793 GBP2025-06-30
Between one and five year, hire purchase agreements
8,793 GBP2025-06-30
hire purchase agreements
17,584 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,175 GBP2025-06-30
833 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30