Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
68,122 GBP2025-06-30
63,555 GBP2024-06-30
Total Inventories
5,150 GBP2025-06-30
5,100 GBP2024-06-30
Debtors
8,157 GBP2025-06-30
11,418 GBP2024-06-30
Cash at bank and in hand
63,737 GBP2025-06-30
68,937 GBP2024-06-30
Current Assets
77,044 GBP2025-06-30
85,455 GBP2024-06-30
Creditors
Current
139,449 GBP2025-06-30
126,559 GBP2024-06-30
Net Current Assets/Liabilities
-62,405 GBP2025-06-30
-41,104 GBP2024-06-30
Total Assets Less Current Liabilities
5,717 GBP2025-06-30
22,451 GBP2024-06-30
Net Assets/Liabilities
-13,522 GBP2025-06-30
1,286 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
19,826 GBP2025-06-30
19,826 GBP2024-06-30
Retained earnings (accumulated losses)
-33,448 GBP2025-06-30
-18,640 GBP2024-06-30
Equity
-13,522 GBP2025-06-30
1,286 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,237 GBP2025-06-30
21,237 GBP2024-06-30
Plant and equipment
265,011 GBP2025-06-30
265,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
286,248 GBP2025-06-30
286,916 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,228 GBP2025-06-30
14,378 GBP2024-06-30
Plant and equipment
202,898 GBP2025-06-30
208,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,126 GBP2025-06-30
223,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,009 GBP2025-06-30
6,859 GBP2024-06-30
Plant and equipment
62,113 GBP2025-06-30
56,696 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,776 GBP2025-06-30
Current, Amounts falling due within one year
9,285 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
381 GBP2025-06-30
Current, Amounts falling due within one year
2,133 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,157 GBP2025-06-30
Current, Amounts falling due within one year
11,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,232 GBP2025-06-30
9,615 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
16,476 GBP2025-06-30
15,685 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,318 GBP2025-06-30
7,711 GBP2024-06-30
Other Creditors
Current
95,423 GBP2025-06-30
93,548 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,466 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,500 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,558 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-3,558 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-11,250 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-11,250 GBP2024-07-01 ~ 2025-06-30