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
642,470 GBP2025-06-30
659,498 GBP2024-06-30
Total Inventories
251,084 GBP2025-06-30
294,022 GBP2024-06-30
Debtors
144,126 GBP2025-06-30
130,502 GBP2024-06-30
Cash at bank and in hand
411,806 GBP2025-06-30
495,230 GBP2024-06-30
Current Assets
807,016 GBP2025-06-30
919,754 GBP2024-06-30
Creditors
Current
220,613 GBP2025-06-30
351,020 GBP2024-06-30
Net Current Assets/Liabilities
586,403 GBP2025-06-30
568,734 GBP2024-06-30
Total Assets Less Current Liabilities
1,228,873 GBP2025-06-30
1,228,232 GBP2024-06-30
Equity
Called up share capital
8,070 GBP2025-06-30
8,070 GBP2024-06-30
Retained earnings (accumulated losses)
1,220,803 GBP2025-06-30
1,220,162 GBP2024-06-30
Equity
1,228,873 GBP2025-06-30
1,228,232 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,975 GBP2024-06-30
Improvements to leasehold property
196,120 GBP2024-06-30
Plant and equipment
37,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,295,169 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
621,792 GBP2025-06-30
605,852 GBP2024-06-30
Plant and equipment
30,907 GBP2025-06-30
29,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,699 GBP2025-06-30
635,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,940 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
440,183 GBP2025-06-30
456,123 GBP2024-06-30
Improvements to leasehold property
196,120 GBP2025-06-30
196,120 GBP2024-06-30
Plant and equipment
6,167 GBP2025-06-30
7,255 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
101,475 GBP2025-06-30
103,295 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,644 GBP2025-06-30
3,202 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
2,696 GBP2025-06-30
726 GBP2024-06-30
Prepayments/Accrued Income
Current
29,013 GBP2025-06-30
21,981 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
144,126 GBP2025-06-30
130,502 GBP2024-06-30
Trade Creditors/Trade Payables
Current
171,819 GBP2025-06-30
269,459 GBP2024-06-30
Corporation Tax Payable
Current
20,496 GBP2025-06-30
53,071 GBP2024-06-30
Other Taxation & Social Security Payable
Current
192 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
7,270 GBP2025-06-30
7,654 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-06-30
Class 2 ordinary share
70 shares2025-06-30