Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,445,422 GBP2025-06-30
1,751,705 GBP2024-06-30
Fixed Assets
2,445,422 GBP2025-06-30
1,751,705 GBP2024-06-30
Total Inventories
477,851 GBP2025-06-30
517,694 GBP2024-06-30
Debtors
79,070 GBP2025-06-30
43,472 GBP2024-06-30
Cash at bank and in hand
364,323 GBP2025-06-30
1,507,690 GBP2024-06-30
Current Assets
921,244 GBP2025-06-30
2,068,856 GBP2024-06-30
Creditors
Current
103,557 GBP2025-06-30
326,603 GBP2024-06-30
Net Current Assets/Liabilities
817,687 GBP2025-06-30
1,742,253 GBP2024-06-30
Total Assets Less Current Liabilities
3,263,109 GBP2025-06-30
3,493,958 GBP2024-06-30
Net Assets/Liabilities
3,162,811 GBP2025-06-30
3,392,842 GBP2024-06-30
Equity
Called up share capital
9,002 GBP2025-06-30
9,002 GBP2024-06-30
Retained earnings (accumulated losses)
3,153,809 GBP2025-06-30
3,383,840 GBP2024-06-30
Equity
3,162,811 GBP2025-06-30
3,392,842 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
58,021 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,021 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,358,867 GBP2025-06-30
1,591,122 GBP2024-06-30
Plant and equipment
1,798,973 GBP2025-06-30
1,793,505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,157,840 GBP2025-06-30
3,384,627 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,419 GBP2025-06-30
228,760 GBP2024-06-30
Plant and equipment
1,481,999 GBP2025-06-30
1,404,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712,418 GBP2025-06-30
1,632,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,659 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
78,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,128,448 GBP2025-06-30
1,362,362 GBP2024-06-30
Plant and equipment
316,974 GBP2025-06-30
389,343 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,889 GBP2025-06-30
7,567 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
50,181 GBP2025-06-30
35,905 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
79,070 GBP2025-06-30
43,472 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,875 GBP2025-06-30
9,354 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,176 GBP2025-06-30
159,473 GBP2024-06-30
Other Creditors
Current
88,506 GBP2025-06-30
127,443 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,008 shares2025-06-30