Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
443,472 GBP2025-06-30
472,980 GBP2024-06-30
Fixed Assets - Investments
1,200 GBP2025-06-30
Fixed Assets
444,672 GBP2025-06-30
472,980 GBP2024-06-30
Total Inventories
139,727 GBP2025-06-30
195,682 GBP2024-06-30
Debtors
142,711 GBP2025-06-30
147,775 GBP2024-06-30
Cash at bank and in hand
261,841 GBP2025-06-30
293,347 GBP2024-06-30
Current Assets
544,279 GBP2025-06-30
636,804 GBP2024-06-30
Net Current Assets/Liabilities
514,229 GBP2025-06-30
563,723 GBP2024-06-30
Total Assets Less Current Liabilities
958,901 GBP2025-06-30
1,036,703 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
958,701 GBP2025-06-30
1,036,503 GBP2024-06-30
Equity
958,901 GBP2025-06-30
1,036,703 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
133,805 GBP2024-06-30
Plant and equipment
983,345 GBP2025-06-30
974,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,125,233 GBP2025-06-30
1,108,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
133,743 GBP2024-06-30
Plant and equipment
548,018 GBP2025-06-30
501,627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,761 GBP2025-06-30
635,370 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
435,327 GBP2025-06-30
472,918 GBP2024-06-30
Land and buildings, Short leasehold
62 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
1,200 GBP2025-06-30
Cost valuation
1,200 GBP2025-06-30
Other Investments Other Than Loans
1,200 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,299 GBP2025-06-30
106,158 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
63,412 GBP2025-06-30
41,617 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
142,711 GBP2025-06-30
147,775 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
44,788 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,513 GBP2025-06-30
6,290 GBP2024-06-30
Other Taxation & Social Security Payable
Current
635 GBP2025-06-30
539 GBP2024-06-30
Other Creditors
Current
22,902 GBP2025-06-30
21,464 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30