Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
179,767 GBP2025-06-30
182,551 GBP2024-06-30
Total Inventories
76,870 GBP2025-06-30
108,390 GBP2024-06-30
Debtors
82,998 GBP2025-06-30
80,178 GBP2024-06-30
Cash at bank and in hand
156,526 GBP2025-06-30
87,805 GBP2024-06-30
Current Assets
316,394 GBP2025-06-30
276,373 GBP2024-06-30
Creditors
Current
83,664 GBP2025-06-30
57,360 GBP2024-06-30
Net Current Assets/Liabilities
232,730 GBP2025-06-30
219,013 GBP2024-06-30
Total Assets Less Current Liabilities
412,497 GBP2025-06-30
401,564 GBP2024-06-30
Creditors
Non-current
8,759 GBP2025-06-30
13,139 GBP2024-06-30
Net Assets/Liabilities
403,738 GBP2025-06-30
388,425 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
24,605 GBP2025-06-30
24,605 GBP2024-06-30
Retained earnings (accumulated losses)
379,131 GBP2025-06-30
363,818 GBP2024-06-30
Equity
403,738 GBP2025-06-30
388,425 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,837 GBP2025-06-30
575,837 GBP2024-06-30
Furniture and fittings
87,024 GBP2025-06-30
71,996 GBP2024-06-30
Motor vehicles
6,950 GBP2025-06-30
19,544 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
669,811 GBP2025-06-30
667,377 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,908 GBP2025-06-30
404,804 GBP2024-06-30
Furniture and fittings
61,186 GBP2025-06-30
60,478 GBP2024-06-30
Motor vehicles
6,950 GBP2025-06-30
19,544 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,044 GBP2025-06-30
484,826 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,104 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,478 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
153,929 GBP2025-06-30
171,033 GBP2024-06-30
Furniture and fittings
25,838 GBP2025-06-30
11,518 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
62,056 GBP2025-06-30
54,120 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,090 GBP2025-06-30
1,090 GBP2024-06-30
Other Debtors
Current
470 GBP2025-06-30
470 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
18,402 GBP2025-06-30
3,272 GBP2024-06-30
Prepayments/Accrued Income
Current
980 GBP2025-06-30
21,226 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
82,998 GBP2025-06-30
Amounts falling due within one year, Current
80,178 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,408 GBP2025-06-30
34,679 GBP2024-06-30
Corporation Tax Payable
Current
16,842 GBP2025-06-30
Other Taxation & Social Security Payable
Current
3,576 GBP2025-06-30
1,655 GBP2024-06-30
Accrued Liabilities
Current
2,148 GBP2025-06-30
2,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,013 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
57,013 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-41,700 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-41,700 GBP2024-07-01 ~ 2025-06-30