Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,746,923 GBP2025-06-30
1,787,869 GBP2024-06-30
Total Inventories
100,000 GBP2025-06-30
396,000 GBP2024-06-30
Debtors
22,476 GBP2025-06-30
35,895 GBP2024-06-30
Cash at bank and in hand
156 GBP2025-06-30
156 GBP2024-06-30
Current Assets
122,632 GBP2025-06-30
432,051 GBP2024-06-30
Creditors
Current
694,265 GBP2025-06-30
472,307 GBP2024-06-30
Net Current Assets/Liabilities
-571,633 GBP2025-06-30
-40,256 GBP2024-06-30
Total Assets Less Current Liabilities
1,175,290 GBP2025-06-30
1,747,613 GBP2024-06-30
Net Assets/Liabilities
734,799 GBP2025-06-30
1,197,948 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
734,699 GBP2025-06-30
1,197,848 GBP2024-06-30
Equity
734,799 GBP2025-06-30
1,197,948 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,119,877 GBP2025-06-30
1,119,877 GBP2024-06-30
Land and buildings, Short leasehold
32,048 GBP2025-06-30
32,048 GBP2024-06-30
Plant and equipment
289,948 GBP2025-06-30
287,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,603 GBP2025-06-30
150,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,119,877 GBP2025-06-30
1,119,877 GBP2024-06-30
Land and buildings, Short leasehold
32,048 GBP2025-06-30
32,048 GBP2024-06-30
Plant and equipment
118,345 GBP2025-06-30
137,200 GBP2024-06-30
Land and buildings, Long leasehold
442,872 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,363 GBP2025-06-30
58,363 GBP2024-06-30
Motor vehicles
142,805 GBP2025-06-30
142,805 GBP2024-06-30
Computers
1,650 GBP2025-06-30
1,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,196,538 GBP2025-06-30
2,194,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,003 GBP2025-06-30
55,587 GBP2024-06-30
Motor vehicles
100,447 GBP2025-06-30
89,858 GBP2024-06-30
Computers
1,550 GBP2025-06-30
1,501 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,615 GBP2025-06-30
406,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,589 GBP2024-07-01 ~ 2025-06-30
Computers
49 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,360 GBP2025-06-30
2,776 GBP2024-06-30
Motor vehicles
42,358 GBP2025-06-30
52,947 GBP2024-06-30
Computers
100 GBP2025-06-30
149 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,294 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,476 GBP2025-06-30
27,601 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,476 GBP2025-06-30
35,895 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
425,303 GBP2025-06-30
403,188 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,430 GBP2025-06-30
15,623 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,882 GBP2025-06-30
7,925 GBP2024-06-30
Other Taxation & Social Security Payable
Current
243,026 GBP2025-06-30
42,278 GBP2024-06-30
Other Creditors
Current
4,624 GBP2025-06-30
3,293 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
344,560 GBP2025-06-30
438,746 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2024-06-30
Bank Borrowings
Secured
451,395 GBP2025-06-30
545,380 GBP2024-06-30
Total Borrowings
Secured
458,825 GBP2025-06-30
567,670 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30