Average Number of Employees
42024-07-01 ~ 2025-06-30
Property, Plant & Equipment
203,844 GBP2025-06-30
Debtors
Current
85,123 GBP2025-06-30
Cash at bank and in hand
3,129 GBP2025-06-30
100 GBP2024-06-30
Current Assets
88,252 GBP2025-06-30
100 GBP2024-06-30
Total Assets Less Current Liabilities
131,104 GBP2025-06-30
100 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-62,143 GBP2025-06-30
Net Assets/Liabilities
68,961 GBP2025-06-30
100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
68,861 GBP2025-06-30
Equity
68,961 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-12,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
20,801 GBP2025-06-30
Plant and equipment
202,049 GBP2025-06-30
Office equipment
18,008 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
240,858 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,750 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
38,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,389 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,149 GBP2025-06-30
Plant and equipment
30,361 GBP2025-06-30
Office equipment
4,504 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,014 GBP2025-06-30
Property, Plant & Equipment
Other
18,652 GBP2025-06-30
Plant and equipment
171,688 GBP2025-06-30
Office equipment
13,504 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
52,270 GBP2025-06-30
Other Debtors
Current
32,853 GBP2025-06-30
Bank Overdrafts
Current
28 GBP2025-06-30
Trade Creditors/Trade Payables
Current
117,357 GBP2025-06-30
Taxation/Social Security Payable
Current
17,728 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
19,753 GBP2025-06-30
Amounts owed to directors
Current
4,235 GBP2025-06-30
Other Creditors
Current
1,891 GBP2025-06-30
Creditors
Current
160,992 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,143 GBP2025-06-30
Minimum gross finance lease payments owing
81,896 GBP2025-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,336 GBP2024-07-01 ~ 2025-06-30
Net Deferred Tax Liability/Asset
16,336 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30