Property, Plant & Equipment
741,591 GBP2025-06-30
762,764 GBP2024-06-30
Total Inventories
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Debtors
Current
167,189 GBP2025-06-30
141,885 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
27,951 GBP2024-06-30
Net Assets/Liabilities
108,691 GBP2025-06-30
75,860 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
108,689 GBP2025-06-30
75,858 GBP2024-06-30
Equity
108,691 GBP2025-06-30
75,860 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,291,503 GBP2025-06-30
1,225,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,291,503 GBP2025-06-30
1,225,341 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-102,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-102,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
549,912 GBP2025-06-30
462,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,912 GBP2025-06-30
462,577 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-70,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,793 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
153,342 GBP2025-06-30
104,879 GBP2024-06-30
Other Debtors
Current
13,847 GBP2025-06-30
37,006 GBP2024-06-30
Bank Overdrafts
-1,491 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,131 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,470 GBP2025-06-30
56,870 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
161,029 GBP2025-06-30
146,645 GBP2024-06-30
Other Creditors
Current
124,936 GBP2025-06-30
115,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,640 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
272,161 GBP2025-06-30
304,378 GBP2024-06-30
Net Deferred Tax Liability/Asset
-185,398 GBP2025-06-30
-190,691 GBP2024-06-30
-179,133 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,293 GBP2024-07-01 ~ 2025-06-30
-11,558 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30