Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,332,632 GBP2025-06-30
1,259,611 GBP2024-06-30
Total Inventories
125,171 GBP2025-06-30
103,022 GBP2024-06-30
Debtors
93,326 GBP2025-06-30
104,252 GBP2024-06-30
Cash at bank and in hand
363,868 GBP2025-06-30
278,061 GBP2024-06-30
Current Assets
582,365 GBP2025-06-30
485,335 GBP2024-06-30
Creditors
Current
1,065,872 GBP2025-06-30
901,427 GBP2024-06-30
Net Current Assets/Liabilities
-483,507 GBP2025-06-30
-416,092 GBP2024-06-30
Total Assets Less Current Liabilities
849,125 GBP2025-06-30
843,519 GBP2024-06-30
Creditors
Non-current
19,776 GBP2025-06-30
33,232 GBP2024-06-30
Net Assets/Liabilities
829,349 GBP2025-06-30
810,287 GBP2024-06-30
Equity
Called up share capital
28,600 GBP2025-06-30
37,850 GBP2024-06-30
Share premium
16,830 GBP2025-06-30
6,250 GBP2024-06-30
Retained earnings (accumulated losses)
33,919 GBP2025-06-30
16,187 GBP2024-06-30
Equity
829,349 GBP2025-06-30
810,287 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,091 GBP2025-06-30
1,004,170 GBP2024-06-30
Improvements to leasehold property
224,387 GBP2025-06-30
190,570 GBP2024-06-30
Plant and equipment
760,376 GBP2025-06-30
719,069 GBP2024-06-30
Furniture and fittings
379,422 GBP2025-06-30
373,526 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,431,276 GBP2025-06-30
2,287,335 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,000 GBP2025-06-30
87,000 GBP2024-06-30
Improvements to leasehold property
70,030 GBP2025-06-30
48,244 GBP2024-06-30
Plant and equipment
598,981 GBP2025-06-30
582,281 GBP2024-06-30
Furniture and fittings
330,633 GBP2025-06-30
310,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,644 GBP2025-06-30
1,027,724 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
21,786 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
43,890 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
968,091 GBP2025-06-30
917,170 GBP2024-06-30
Improvements to leasehold property
154,357 GBP2025-06-30
142,326 GBP2024-06-30
Plant and equipment
161,395 GBP2025-06-30
136,788 GBP2024-06-30
Furniture and fittings
48,789 GBP2025-06-30
63,327 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,051 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
93,326 GBP2025-06-30
102,201 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
93,326 GBP2025-06-30
104,252 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
35,895 GBP2025-06-30
17,319 GBP2024-06-30
Trade Creditors/Trade Payables
Current
151,108 GBP2025-06-30
79,888 GBP2024-06-30
Corporation Tax Payable
Current
2,462 GBP2025-06-30
1,874 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,581 GBP2025-06-30
36,190 GBP2024-06-30
Other Creditors
Current
99,390 GBP2025-06-30
100,370 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
726,519 GBP2025-06-30
650,039 GBP2024-06-30
Accrued Liabilities
Current
23,917 GBP2025-06-30
15,747 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,776 GBP2025-06-30
33,232 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,200 shares2025-06-30
Class 2 ordinary share
1,400 shares2025-06-30