Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
44,478 GBP2025-06-30
51,354 GBP2024-06-30
Debtors
103,603 GBP2025-06-30
91,862 GBP2024-06-30
Cash at bank and in hand
26,838 GBP2025-06-30
107,286 GBP2024-06-30
Current Assets
130,441 GBP2025-06-30
199,148 GBP2024-06-30
Creditors
Current
12,310 GBP2025-06-30
61,797 GBP2024-06-30
Net Current Assets/Liabilities
118,131 GBP2025-06-30
137,351 GBP2024-06-30
Total Assets Less Current Liabilities
162,609 GBP2025-06-30
188,705 GBP2024-06-30
Creditors
Non-current
-3,419 GBP2025-06-30
-13,662 GBP2024-06-30
Net Assets/Liabilities
155,646 GBP2025-06-30
171,499 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
155,645 GBP2025-06-30
171,498 GBP2024-06-30
Equity
155,646 GBP2025-06-30
171,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,109 GBP2025-06-30
79,237 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,631 GBP2025-06-30
27,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,478 GBP2025-06-30
51,354 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,597 GBP2025-06-30
Amounts falling due within one year, Current
90,539 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2025-06-30
Amounts falling due within one year, Current
1,323 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
53,897 GBP2025-06-30
Amounts falling due within one year, Current
91,862 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
49,706 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
10,247 GBP2025-06-30
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,692 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-100 GBP2025-06-30
18,376 GBP2024-06-30
Other Creditors
Current
2,163 GBP2025-06-30
2,482 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,419 GBP2025-06-30
13,662 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,853 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-07-01 ~ 2025-06-30