Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,378,002 GBP2025-06-30
1,431,177 GBP2024-06-30
Fixed Assets - Investments
25 GBP2025-06-30
25 GBP2024-06-30
Fixed Assets
1,378,027 GBP2025-06-30
1,431,202 GBP2024-06-30
Total Inventories
546,192 GBP2025-06-30
559,672 GBP2024-06-30
Debtors
106,143 GBP2025-06-30
105,573 GBP2024-06-30
Cash at bank and in hand
62,850 GBP2025-06-30
77,045 GBP2024-06-30
Current Assets
715,185 GBP2025-06-30
742,290 GBP2024-06-30
Creditors
Current
113,190 GBP2025-06-30
147,517 GBP2024-06-30
Net Current Assets/Liabilities
601,995 GBP2025-06-30
594,773 GBP2024-06-30
Total Assets Less Current Liabilities
1,980,022 GBP2025-06-30
2,025,975 GBP2024-06-30
Creditors
Non-current
-467,157 GBP2025-06-30
-462,157 GBP2024-06-30
Net Assets/Liabilities
1,468,815 GBP2025-06-30
1,512,849 GBP2024-06-30
Equity
Called up share capital
505,000 GBP2025-06-30
505,000 GBP2024-06-30
Retained earnings (accumulated losses)
963,815 GBP2025-06-30
1,007,849 GBP2024-06-30
Equity
1,468,815 GBP2025-06-30
1,512,849 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,613 GBP2025-06-30
1,560,613 GBP2024-06-30
Plant and equipment
588,567 GBP2025-06-30
590,511 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,149,180 GBP2025-06-30
2,151,124 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,744 GBP2025-06-30
367,714 GBP2024-06-30
Plant and equipment
385,434 GBP2025-06-30
352,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,178 GBP2025-06-30
719,947 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,030 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
48,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,174,869 GBP2025-06-30
1,192,899 GBP2024-06-30
Plant and equipment
203,133 GBP2025-06-30
238,278 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
25 GBP2024-06-30
Other Investments Other Than Loans
25 GBP2025-06-30
25 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,843 GBP2025-06-30
Current, Amounts falling due within one year
32,273 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
83,300 GBP2025-06-30
Current, Amounts falling due within one year
73,300 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
106,143 GBP2025-06-30
Current, Amounts falling due within one year
105,573 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,126 GBP2025-06-30
109,320 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,086 GBP2025-06-30
23,155 GBP2024-06-30
Other Creditors
Current
10,978 GBP2025-06-30
15,042 GBP2024-06-30
Non-current
467,157 GBP2025-06-30
462,157 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-06-30
Class 3 ordinary share
25,000 shares2025-06-30
Class 4 ordinary share
25,000 shares2025-06-30