Par Value of Share
Class 1 ordinary share
22024-07-01 ~ 2025-06-30
Property, Plant & Equipment
111,624 GBP2025-06-30
87,646 GBP2024-06-30
Fixed Assets
111,624 GBP2025-06-30
87,646 GBP2024-06-30
Debtors
Current
393,880 GBP2025-06-30
347,547 GBP2024-06-30
Cash at bank and in hand
1,570 GBP2025-06-30
7,523 GBP2024-06-30
Current Assets
395,450 GBP2025-06-30
355,070 GBP2024-06-30
Net Current Assets/Liabilities
281,558 GBP2025-06-30
194,730 GBP2024-06-30
Total Assets Less Current Liabilities
393,182 GBP2025-06-30
282,376 GBP2024-06-30
Creditors
Non-current
-21,158 GBP2025-06-30
-29,348 GBP2024-06-30
Net Assets/Liabilities
372,024 GBP2025-06-30
253,028 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
372,022 GBP2025-06-30
253,026 GBP2024-06-30
Equity
372,024 GBP2025-06-30
253,028 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
8,062 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,257 GBP2025-06-30
48,257 GBP2024-06-30
Plant and equipment
234,146 GBP2025-06-30
213,221 GBP2024-06-30
Furniture and fittings
35,184 GBP2025-06-30
14,503 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,587 GBP2025-06-30
275,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,317 GBP2025-06-30
19,386 GBP2024-06-30
Plant and equipment
173,538 GBP2025-06-30
157,455 GBP2024-06-30
Furniture and fittings
11,108 GBP2025-06-30
6,465 GBP2024-06-30
Motor vehicles
5,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,963 GBP2025-06-30
188,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,931 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16,083 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,643 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
26,940 GBP2025-06-30
28,871 GBP2024-06-30
Plant and equipment
60,608 GBP2025-06-30
55,766 GBP2024-06-30
Furniture and fittings
24,076 GBP2025-06-30
8,038 GBP2024-06-30
Motor vehicles
-5,029 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,466 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
349,414 GBP2025-06-30
347,547 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
393,880 GBP2025-06-30
347,547 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,190 GBP2025-06-30
8,190 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,524 GBP2025-06-30
53,105 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,599 GBP2025-06-30
34,083 GBP2024-06-30
Other Creditors
Current
12,579 GBP2025-06-30
64,962 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,158 GBP2025-06-30
29,348 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30