Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
102,325 GBP2025-06-30
106,433 GBP2024-06-30
Debtors
730 GBP2025-06-30
3,610 GBP2024-06-30
Cash at bank and in hand
4,960 GBP2025-06-30
4,278 GBP2024-06-30
Current Assets
5,690 GBP2025-06-30
7,888 GBP2024-06-30
Creditors
Current
87,957 GBP2025-06-30
105,669 GBP2024-06-30
Net Current Assets/Liabilities
-82,267 GBP2025-06-30
-97,781 GBP2024-06-30
Total Assets Less Current Liabilities
20,058 GBP2025-06-30
8,652 GBP2024-06-30
Creditors
Non-current
1,637 GBP2025-06-30
857 GBP2024-06-30
Net Assets/Liabilities
18,421 GBP2025-06-30
7,795 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
18,419 GBP2025-06-30
7,793 GBP2024-06-30
Equity
18,421 GBP2025-06-30
7,795 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-06-30
Plant and equipment
38,952 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,627 GBP2025-06-30
22,519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,627 GBP2025-06-30
22,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Plant and equipment
12,325 GBP2025-06-30
16,433 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,880 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
730 GBP2025-06-30
730 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
730 GBP2025-06-30
3,610 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,456 GBP2025-06-30
3,669 GBP2024-06-30
Other Creditors
Current
84,501 GBP2025-06-30
102,000 GBP2024-06-30
Non-current
1,637 GBP2025-06-30
857 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30