Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
14,886 GBP2025-06-30
18,718 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
600 GBP2024-06-30
Debtors
6,314 GBP2025-06-30
10,640 GBP2024-06-30
Cash at bank and in hand
49,901 GBP2025-06-30
43,197 GBP2024-06-30
Current Assets
56,715 GBP2025-06-30
54,437 GBP2024-06-30
Creditors
Current
31,065 GBP2025-06-30
40,846 GBP2024-06-30
Net Current Assets/Liabilities
25,650 GBP2025-06-30
13,591 GBP2024-06-30
Total Assets Less Current Liabilities
40,536 GBP2025-06-30
32,309 GBP2024-06-30
Creditors
Non-current
2,198 GBP2024-06-30
Net Assets/Liabilities
40,536 GBP2025-06-30
30,111 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
39,536 GBP2025-06-30
29,111 GBP2024-06-30
Equity
40,536 GBP2025-06-30
30,111 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,889 GBP2025-06-30
69,992 GBP2024-06-30
Furniture and fittings
415 GBP2025-06-30
415 GBP2024-06-30
Motor vehicles
5,495 GBP2025-06-30
5,495 GBP2024-06-30
Computers
10,018 GBP2025-06-30
8,553 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,817 GBP2025-06-30
84,455 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,108 GBP2025-06-30
57,228 GBP2024-06-30
Furniture and fittings
289 GBP2025-06-30
236 GBP2024-06-30
Motor vehicles
3,480 GBP2025-06-30
2,381 GBP2024-06-30
Computers
7,054 GBP2025-06-30
5,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,931 GBP2025-06-30
65,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
53 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,099 GBP2024-07-01 ~ 2025-06-30
Computers
1,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,781 GBP2025-06-30
12,764 GBP2024-06-30
Furniture and fittings
126 GBP2025-06-30
179 GBP2024-06-30
Motor vehicles
2,015 GBP2025-06-30
3,114 GBP2024-06-30
Computers
2,964 GBP2025-06-30
2,661 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,314 GBP2025-06-30
10,640 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,302 GBP2025-06-30
3,195 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,426 GBP2025-06-30
2,330 GBP2024-06-30
Other Taxation & Social Security Payable
Current
977 GBP2025-06-30
-69 GBP2024-06-30
Other Creditors
Current
25,360 GBP2025-06-30
35,390 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,198 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30