Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
205,151 GBP2025-06-30
220,238 GBP2024-06-30
Debtors
18,908 GBP2025-06-30
10,494 GBP2024-06-30
Cash at bank and in hand
46,157 GBP2025-06-30
42,913 GBP2024-06-30
Current Assets
65,065 GBP2025-06-30
53,407 GBP2024-06-30
Creditors
Current
92,784 GBP2025-06-30
93,343 GBP2024-06-30
Net Current Assets/Liabilities
-27,719 GBP2025-06-30
-39,936 GBP2024-06-30
Total Assets Less Current Liabilities
177,432 GBP2025-06-30
180,302 GBP2024-06-30
Creditors
Non-current
-193,072 GBP2025-06-30
-187,466 GBP2024-06-30
Net Assets/Liabilities
-15,640 GBP2025-06-30
-7,454 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-15,740 GBP2025-06-30
-7,554 GBP2024-06-30
Equity
-15,640 GBP2025-06-30
-7,454 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-06-13 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,848 GBP2025-06-30
259,104 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,220 GBP2025-06-30
259,104 GBP2024-06-30
Furniture and fittings
18,372 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,313 GBP2025-06-30
38,866 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,069 GBP2025-06-30
38,866 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,447 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,756 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
189,535 GBP2025-06-30
220,238 GBP2024-06-30
Furniture and fittings
15,616 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
618 GBP2025-06-30
3,253 GBP2024-06-30
Other Debtors
Current
823 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
797 GBP2025-06-30
Prepayments/Accrued Income
Current
10,800 GBP2025-06-30
Prepayments
Current
6,693 GBP2025-06-30
6,418 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
18,908 GBP2025-06-30
Current, Amounts falling due within one year
10,494 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,258 GBP2025-06-30
20,123 GBP2024-06-30
Trade Creditors/Trade Payables
Current
255 GBP2025-06-30
461 GBP2024-06-30
Other Taxation & Social Security Payable
Current
510 GBP2025-06-30
1,605 GBP2024-06-30
Other Creditors
Current
1,790 GBP2025-06-30
Accrued Liabilities
Current
1,350 GBP2025-06-30
1,325 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
193,072 GBP2025-06-30
187,466 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-797 GBP2025-06-30
290 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30