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
970,756 GBP2025-06-30
974,294 GBP2024-06-30
Total Inventories
340,663 GBP2025-06-30
323,047 GBP2024-06-30
Debtors
177,507 GBP2025-06-30
142,038 GBP2024-06-30
Current assets - Investments
42 GBP2025-06-30
42 GBP2024-06-30
Cash at bank and in hand
383 GBP2025-06-30
Current Assets
518,595 GBP2025-06-30
465,127 GBP2024-06-30
Creditors
Current
555,760 GBP2025-06-30
407,113 GBP2024-06-30
Net Current Assets/Liabilities
-37,165 GBP2025-06-30
58,014 GBP2024-06-30
Total Assets Less Current Liabilities
933,591 GBP2025-06-30
1,032,308 GBP2024-06-30
Creditors
Non-current
532,143 GBP2025-06-30
510,587 GBP2024-06-30
Net Assets/Liabilities
401,448 GBP2025-06-30
521,721 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
401,348 GBP2025-06-30
521,621 GBP2024-06-30
Equity
401,448 GBP2025-06-30
521,721 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
354,860 GBP2025-06-30
354,860 GBP2024-06-30
Improvements to leasehold property
315,913 GBP2025-06-30
315,913 GBP2024-06-30
Plant and equipment
1,201,254 GBP2025-06-30
1,153,105 GBP2024-06-30
Motor vehicles
33,296 GBP2025-06-30
33,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,905,323 GBP2025-06-30
1,857,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,063 GBP2025-06-30
12,441 GBP2024-06-30
Plant and equipment
906,700 GBP2025-06-30
865,999 GBP2024-06-30
Motor vehicles
8,804 GBP2025-06-30
4,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,567 GBP2025-06-30
882,880 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,622 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40,701 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
354,860 GBP2025-06-30
354,860 GBP2024-06-30
Improvements to leasehold property
296,850 GBP2025-06-30
303,472 GBP2024-06-30
Plant and equipment
294,554 GBP2025-06-30
287,106 GBP2024-06-30
Motor vehicles
24,492 GBP2025-06-30
28,856 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,891 GBP2025-06-30
19,102 GBP2024-06-30
Other Debtors
Current
72,910 GBP2025-06-30
41,712 GBP2024-06-30
Prepayments/Accrued Income
Current
67,774 GBP2025-06-30
69,428 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
177,507 GBP2025-06-30
Amounts falling due within one year, Current
142,038 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
350,884 GBP2025-06-30
240,247 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,882 GBP2025-06-30
10,539 GBP2024-06-30
Trade Creditors/Trade Payables
Current
109,309 GBP2025-06-30
92,193 GBP2024-06-30
Corporation Tax Payable
Current
14,193 GBP2025-06-30
32,609 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,685 GBP2025-06-30
3,277 GBP2024-06-30
Accrued Liabilities
Current
30,857 GBP2025-06-30
23,117 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,286 GBP2025-06-30
38,700 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-06-30
Class 2 ordinary share
90 shares2025-06-30