Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
526,177 GBP2025-06-30
476,719 GBP2024-06-30
Fixed Assets
526,177 GBP2025-06-30
476,719 GBP2024-06-30
Total Inventories
730,779 GBP2025-06-30
553,618 GBP2024-06-30
Debtors
308,484 GBP2025-06-30
176,189 GBP2024-06-30
Cash at bank and in hand
294,794 GBP2025-06-30
480,575 GBP2024-06-30
Current Assets
1,334,057 GBP2025-06-30
1,210,382 GBP2024-06-30
Creditors
Current
447,178 GBP2025-06-30
725,526 GBP2024-06-30
Net Current Assets/Liabilities
886,879 GBP2025-06-30
484,856 GBP2024-06-30
Total Assets Less Current Liabilities
1,413,056 GBP2025-06-30
961,575 GBP2024-06-30
Creditors
Non-current
-489,599 GBP2025-06-30
-267,855 GBP2024-06-30
Net Assets/Liabilities
893,049 GBP2025-06-30
693,720 GBP2024-06-30
Equity
Called up share capital
172,449 GBP2025-06-30
188,391 GBP2024-06-30
Share premium
149,046 GBP2025-06-30
210,460 GBP2024-06-30
Revaluation reserve
263,121 GBP2025-06-30
277,330 GBP2024-06-30
Capital redemption reserve
42,326 GBP2025-06-30
Retained earnings (accumulated losses)
264,532 GBP2025-06-30
17,539 GBP2024-06-30
Equity
893,049 GBP2025-06-30
693,720 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Plant and equipment
862,784 GBP2025-06-30
775,094 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,362,784 GBP2025-06-30
1,275,094 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-21,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,288 GBP2025-06-30
95,240 GBP2024-06-30
Plant and equipment
722,319 GBP2025-06-30
703,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,607 GBP2025-06-30
798,375 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,048 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40,958 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
385,712 GBP2025-06-30
404,760 GBP2024-06-30
Plant and equipment
140,465 GBP2025-06-30
71,959 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
213,736 GBP2025-06-30
139,467 GBP2024-06-30
Other Debtors
Current
58,547 GBP2025-06-30
30,073 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,468 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
28,733 GBP2025-06-30
6,649 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
308,484 GBP2025-06-30
176,189 GBP2024-06-30
Other Remaining Borrowings
Current
55,257 GBP2025-06-30
51,022 GBP2024-06-30
Trade Creditors/Trade Payables
Current
249,281 GBP2025-06-30
185,397 GBP2024-06-30
Corporation Tax Payable
Current
198 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,476 GBP2025-06-30
17,185 GBP2024-06-30
Other Creditors
Current
121,911 GBP2025-06-30
157,194 GBP2024-06-30
Other Remaining Borrowings
Non-current
489,599 GBP2025-06-30
267,855 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
172,449 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
227,754 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
227,754 GBP2024-07-01 ~ 2025-06-30