Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
79,290 GBP2025-06-30
90,552 GBP2024-06-30
Property, Plant & Equipment
1,331,586 GBP2025-06-30
1,033,043 GBP2024-06-30
Fixed Assets
1,410,876 GBP2025-06-30
1,123,595 GBP2024-06-30
Total Inventories
171,686 GBP2025-06-30
139,227 GBP2024-06-30
Debtors
436,999 GBP2025-06-30
404,211 GBP2024-06-30
Cash at bank and in hand
153,529 GBP2025-06-30
411,204 GBP2024-06-30
Current Assets
762,214 GBP2025-06-30
954,642 GBP2024-06-30
Creditors
Current
453,895 GBP2025-06-30
325,580 GBP2024-06-30
Net Current Assets/Liabilities
308,319 GBP2025-06-30
629,062 GBP2024-06-30
Total Assets Less Current Liabilities
1,719,195 GBP2025-06-30
1,752,657 GBP2024-06-30
Creditors
Non-current
697,870 GBP2025-06-30
715,914 GBP2024-06-30
Net Assets/Liabilities
1,021,325 GBP2025-06-30
1,036,743 GBP2024-06-30
Equity
Called up share capital
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Revaluation reserve
173,682 GBP2025-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
797,643 GBP2025-06-30
986,743 GBP2024-06-30
Equity
1,021,325 GBP2025-06-30
1,036,743 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
153,850 GBP2025-06-30
149,450 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,560 GBP2025-06-30
58,898 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,662 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
79,290 GBP2025-06-30
90,552 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,271,999 GBP2025-06-30
1,063,642 GBP2024-06-30
Plant and equipment
413,263 GBP2025-06-30
395,055 GBP2024-06-30
Furniture and fittings
135,258 GBP2025-06-30
135,258 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
71,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,505 GBP2025-06-30
106,995 GBP2024-06-30
Plant and equipment
354,733 GBP2025-06-30
345,754 GBP2024-06-30
Furniture and fittings
123,290 GBP2025-06-30
121,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,043 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,979 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,248,494 GBP2025-06-30
956,647 GBP2024-06-30
Plant and equipment
58,530 GBP2025-06-30
49,301 GBP2024-06-30
Furniture and fittings
11,968 GBP2025-06-30
14,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,819 GBP2025-06-30
53,819 GBP2024-06-30
Computers
41,089 GBP2025-06-30
36,987 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,915,428 GBP2025-06-30
1,684,761 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
71,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,059 GBP2025-06-30
48,804 GBP2024-06-30
Computers
32,255 GBP2025-06-30
28,987 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,842 GBP2025-06-30
651,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,255 GBP2024-07-01 ~ 2025-06-30
Computers
3,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,760 GBP2025-06-30
5,015 GBP2024-06-30
Computers
8,834 GBP2025-06-30
8,000 GBP2024-06-30
Merchandise
125,232 GBP2025-06-30
113,240 GBP2024-06-30
Value of work in progress
46,454 GBP2025-06-30
25,987 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
348,625 GBP2025-06-30
303,597 GBP2024-06-30
Other Debtors
Current
1,666 GBP2025-06-30
6,272 GBP2024-06-30
Prepayments/Accrued Income
Current
86,708 GBP2025-06-30
94,342 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
436,999 GBP2025-06-30
Current, Amounts falling due within one year
404,211 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,708 GBP2025-06-30
15,389 GBP2024-06-30
Trade Creditors/Trade Payables
Current
331,275 GBP2025-06-30
206,164 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,734 GBP2025-06-30
40,125 GBP2024-06-30
Other Creditors
Current
21,640 GBP2025-06-30
14,347 GBP2024-06-30
Accrued Liabilities
Current
22,573 GBP2025-06-30
38,590 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
615,440 GBP2025-06-30
639,990 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,046 GBP2025-06-30
37,046 GBP2024-06-30
Between one and five year
73,379 GBP2025-06-30
112,244 GBP2024-06-30
All periods
110,425 GBP2025-06-30
149,290 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-06-30