Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
11,734,379 GBP2025-06-30
11,863,357 GBP2024-06-30
Fixed Assets - Investments
18,009 GBP2025-06-30
15,041 GBP2024-06-30
Investment Property
1,302,000 GBP2025-06-30
1,202,000 GBP2024-06-30
Fixed Assets
13,054,388 GBP2025-06-30
13,080,398 GBP2024-06-30
Total Inventories
1,637,162 GBP2025-06-30
1,629,445 GBP2024-06-30
Debtors
560,841 GBP2025-06-30
877,789 GBP2024-06-30
Cash at bank and in hand
5,194 GBP2025-06-30
148 GBP2024-06-30
Current Assets
2,203,197 GBP2025-06-30
2,507,382 GBP2024-06-30
Creditors
Current
4,875,387 GBP2025-06-30
5,636,734 GBP2024-06-30
Net Current Assets/Liabilities
-2,672,190 GBP2025-06-30
-3,129,352 GBP2024-06-30
Total Assets Less Current Liabilities
10,382,198 GBP2025-06-30
9,951,046 GBP2024-06-30
Creditors
Non-current
-129,000 GBP2025-06-30
Net Assets/Liabilities
9,578,709 GBP2025-06-30
9,357,566 GBP2024-06-30
Equity
Called up share capital
135,409 GBP2025-06-30
135,409 GBP2024-06-30
Retained earnings (accumulated losses)
8,776,563 GBP2025-06-30
8,633,388 GBP2024-06-30
Equity
9,578,709 GBP2025-06-30
9,357,566 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
66,910 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,716,767 GBP2025-06-30
8,698,556 GBP2024-06-30
Improvements to leasehold property
69,953 GBP2025-06-30
69,953 GBP2024-06-30
Plant and equipment
6,879,767 GBP2025-06-30
6,616,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,666,487 GBP2025-06-30
15,385,240 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-166,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-166,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,642 GBP2025-06-30
65,100 GBP2024-06-30
Improvements to leasehold property
32,618 GBP2025-06-30
29,820 GBP2024-06-30
Plant and equipment
3,825,848 GBP2025-06-30
3,426,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,932,108 GBP2025-06-30
3,521,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,542 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
2,798 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
520,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,643,125 GBP2025-06-30
8,633,456 GBP2024-06-30
Improvements to leasehold property
37,335 GBP2025-06-30
40,133 GBP2024-06-30
Plant and equipment
3,053,919 GBP2025-06-30
3,189,768 GBP2024-06-30
Investment Property - Fair Value Model
1,302,000 GBP2025-06-30
1,202,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,305 GBP2025-06-30
Current, Amounts falling due within one year
420,275 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
358,536 GBP2025-06-30
Current, Amounts falling due within one year
457,514 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
560,841 GBP2025-06-30
Current, Amounts falling due within one year
877,789 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,729 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
43,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
277,515 GBP2025-06-30
124,529 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,756 GBP2025-06-30
17,058 GBP2024-06-30
Other Creditors
Current
4,536,116 GBP2025-06-30
5,471,418 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
129,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,409 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
221,143 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
221,143 GBP2024-07-01 ~ 2025-06-30