Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,337,974 GBP2025-06-30
1,378,025 GBP2024-06-30
Debtors
748,086 GBP2025-06-30
672,603 GBP2024-06-30
Cash at bank and in hand
141,226 GBP2025-06-30
46,764 GBP2024-06-30
Current Assets
889,312 GBP2025-06-30
719,367 GBP2024-06-30
Creditors
Current
507,162 GBP2025-06-30
384,559 GBP2024-06-30
Net Current Assets/Liabilities
382,150 GBP2025-06-30
334,808 GBP2024-06-30
Total Assets Less Current Liabilities
1,720,124 GBP2025-06-30
1,712,833 GBP2024-06-30
Net Assets/Liabilities
1,602,887 GBP2025-06-30
1,581,856 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,602,787 GBP2025-06-30
1,581,756 GBP2024-06-30
Equity
1,602,887 GBP2025-06-30
1,581,856 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
347,782 GBP2025-06-30
347,782 GBP2024-06-30
Plant and equipment
2,310,779 GBP2025-06-30
2,251,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,658,561 GBP2025-06-30
2,598,862 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-136,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-136,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,320,587 GBP2025-06-30
1,220,837 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,587 GBP2025-06-30
1,220,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
347,782 GBP2025-06-30
347,782 GBP2024-06-30
Plant and equipment
990,192 GBP2025-06-30
1,030,243 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
748,086 GBP2025-06-30
Current, Amounts falling due within one year
672,603 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,594 GBP2025-06-30
6,575 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,927 GBP2025-06-30
38,802 GBP2024-06-30
Other Creditors
Current
479,641 GBP2025-06-30
339,182 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30