Property, Plant & Equipment
1,769,271 GBP2025-06-30
1,841,165 GBP2024-06-30
Debtors
Current
418,279 GBP2025-06-30
488,053 GBP2024-06-30
Cash at bank and in hand
230,947 GBP2025-06-30
253,598 GBP2024-06-30
Creditors
Non-current
-296,088 GBP2025-06-30
-465,361 GBP2024-06-30
Net Assets/Liabilities
925,172 GBP2025-06-30
974,908 GBP2024-06-30
Equity
Called up share capital
213 GBP2025-06-30
213 GBP2024-06-30
Capital redemption reserve
787 GBP2025-06-30
787 GBP2024-06-30
Retained earnings (accumulated losses)
924,172 GBP2025-06-30
973,908 GBP2024-06-30
Equity
925,172 GBP2025-06-30
974,908 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
2,470,376 GBP2025-06-30
2,445,974 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,470,376 GBP2025-06-30
2,445,974 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-409,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-409,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
701,105 GBP2025-06-30
604,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,105 GBP2025-06-30
604,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
342,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-246,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,546 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
368,966 GBP2025-06-30
438,759 GBP2024-06-30
Other Debtors
Current
49,313 GBP2025-06-30
49,294 GBP2024-06-30
Trade Creditors/Trade Payables
Current
160,422 GBP2025-06-30
196,176 GBP2024-06-30
Corporation Tax Payable
Current
10,925 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
396,385 GBP2025-06-30
335,572 GBP2024-06-30
Other Creditors
Current
146,178 GBP2025-06-30
200,070 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
296,088 GBP2025-06-30
465,361 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-07-01 ~ 2025-06-30
200 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
13 GBP2024-07-01 ~ 2025-06-30
13 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,076 GBP2025-06-30
7,362 GBP2024-06-30