Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
372,866 GBP2025-06-30
386,716 GBP2024-06-30
Total Inventories
78,219 GBP2025-06-30
81,999 GBP2024-06-30
Debtors
250,340 GBP2025-06-30
224,896 GBP2024-06-30
Cash at bank and in hand
27,499 GBP2025-06-30
61,185 GBP2024-06-30
Current Assets
356,058 GBP2025-06-30
368,080 GBP2024-06-30
Creditors
Current
332,697 GBP2025-06-30
335,098 GBP2024-06-30
Net Current Assets/Liabilities
23,361 GBP2025-06-30
32,982 GBP2024-06-30
Total Assets Less Current Liabilities
396,227 GBP2025-06-30
419,698 GBP2024-06-30
Creditors
Non-current
-17,121 GBP2025-06-30
-20,546 GBP2024-06-30
Net Assets/Liabilities
373,022 GBP2025-06-30
392,627 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
353,044 GBP2025-06-30
372,649 GBP2024-06-30
Equity
373,022 GBP2025-06-30
392,627 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
447,946 GBP2025-06-30
447,946 GBP2024-06-30
Plant and equipment
152,475 GBP2025-06-30
154,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
600,421 GBP2025-06-30
602,489 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,449 GBP2025-06-30
83,133 GBP2024-06-30
Plant and equipment
132,106 GBP2025-06-30
132,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,555 GBP2025-06-30
215,773 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,316 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
352,497 GBP2025-06-30
364,813 GBP2024-06-30
Plant and equipment
20,369 GBP2025-06-30
21,903 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,274 GBP2025-06-30
195,514 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
29,066 GBP2025-06-30
29,382 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
250,340 GBP2025-06-30
224,896 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,424 GBP2025-06-30
3,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,318 GBP2025-06-30
251,589 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,638 GBP2025-06-30
57,365 GBP2024-06-30
Other Creditors
Current
23,317 GBP2025-06-30
23,054 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,121 GBP2025-06-30
20,546 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30