32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Distribution Costs
-231,988 GBP2024-07-01 ~ 2025-06-30
-258,085 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,362,090 GBP2024-07-01 ~ 2025-06-30
-1,517,027 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2024-07-01 ~ 2025-06-30
256 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-131,248 GBP2024-07-01 ~ 2025-06-30
-290,830 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-74,413 GBP2024-07-01 ~ 2025-06-30
-185,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
993,193 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-75,163 GBP2024-07-01 ~ 2025-06-30
796,883 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
13,037 GBP2025-06-30
19,275 GBP2024-06-30
Property, Plant & Equipment
7,895,405 GBP2025-06-30
7,973,434 GBP2024-06-30
Fixed Assets
7,908,442 GBP2025-06-30
7,992,709 GBP2024-06-30
Debtors
870,735 GBP2025-06-30
733,638 GBP2024-06-30
Cash at bank and in hand
187,339 GBP2025-06-30
207,688 GBP2024-06-30
Current Assets
1,975,641 GBP2025-06-30
1,957,391 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,353,078 GBP2025-06-30
-1,235,921 GBP2024-06-30
Net Current Assets/Liabilities
622,563 GBP2025-06-30
721,470 GBP2024-06-30
Total Assets Less Current Liabilities
8,531,005 GBP2025-06-30
8,714,179 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,164 GBP2025-06-30
-15,090 GBP2024-06-30
Net Assets/Liabilities
6,719,967 GBP2025-06-30
6,795,130 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Revaluation reserve
5,456,214 GBP2025-06-30
5,456,214 GBP2024-06-30
4,775,707 GBP2023-06-30
Capital redemption reserve
36,001 GBP2025-06-30
36,001 GBP2024-06-30
36,001 GBP2023-06-30
Retained earnings (accumulated losses)
1,207,752 GBP2025-06-30
1,282,915 GBP2024-06-30
1,166,539 GBP2023-06-30
Equity
6,719,967 GBP2025-06-30
6,795,130 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-74,413 GBP2024-07-01 ~ 2025-06-30
-185,249 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,500 GBP2024-07-01 ~ 2025-06-30
14,650 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
82,254 GBP2024-07-01 ~ 2025-06-30
119,945 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
642023-07-01 ~ 2024-06-30
Wages/Salaries
1,284,330 GBP2024-07-01 ~ 2025-06-30
1,390,606 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,938 GBP2024-07-01 ~ 2025-06-30
66,843 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,476,046 GBP2024-07-01 ~ 2025-06-30
1,583,966 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,835 GBP2024-07-01 ~ 2025-06-30
-105,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,514,192 GBP2025-06-30
7,578,499 GBP2024-06-30
Plant and equipment
826,761 GBP2025-06-30
841,653 GBP2024-06-30
Motor vehicles
579,054 GBP2025-06-30
658,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,990,214 GBP2025-06-30
9,078,557 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,493 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-79,351 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-121,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,587 GBP2025-06-30
639,692 GBP2024-06-30
Motor vehicles
452,199 GBP2025-06-30
465,431 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,809 GBP2025-06-30
1,105,123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,110 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
52,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,215 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-65,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,514,192 GBP2025-06-30
Land and buildings
70,184 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
184,174 GBP2025-06-30
201,961 GBP2024-06-30
Motor vehicles
126,855 GBP2025-06-30
192,974 GBP2024-06-30
Land and buildings, Owned/Freehold
7,578,499 GBP2024-06-30
Finished Goods/Goods for Resale
773,029 GBP2025-06-30
869,973 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
629,836 GBP2025-06-30
549,727 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,146 GBP2025-06-30
19,368 GBP2024-06-30
Other Debtors
Current
761 GBP2025-06-30
612 GBP2024-06-30
Prepayments/Accrued Income
Current
234,992 GBP2025-06-30
163,931 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,926 GBP2025-06-30
12,926 GBP2024-06-30
Trade Creditors/Trade Payables
Current
872,131 GBP2025-06-30
786,365 GBP2024-06-30
Other Taxation & Social Security Payable
Current
164,222 GBP2025-06-30
158,125 GBP2024-06-30
Other Creditors
Current
11,394 GBP2025-06-30
13,314 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
292,405 GBP2025-06-30
265,191 GBP2024-06-30
Creditors
Current
1,353,078 GBP2025-06-30
1,235,921 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,164 GBP2025-06-30
15,090 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,926 GBP2025-06-30
12,926 GBP2024-06-30
Minimum gross finance lease payments owing
15,090 GBP2025-06-30
28,016 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,202 GBP2025-06-30
71,839 GBP2024-06-30
Between two and five year
232,918 GBP2025-06-30
278,521 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,120 GBP2025-06-30
350,360 GBP2024-06-30