Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
915,281 GBP2025-06-30
1,023,072 GBP2024-06-30
Fixed Assets
915,281 GBP2025-06-30
1,023,072 GBP2024-06-30
Total Inventories
70,225 GBP2025-06-30
72,383 GBP2024-06-30
Debtors
215,464 GBP2025-06-30
176,769 GBP2024-06-30
Cash at bank and in hand
151,822 GBP2025-06-30
210,579 GBP2024-06-30
Current Assets
437,511 GBP2025-06-30
459,731 GBP2024-06-30
Creditors
Current
137,094 GBP2025-06-30
181,839 GBP2024-06-30
Net Current Assets/Liabilities
300,417 GBP2025-06-30
277,892 GBP2024-06-30
Total Assets Less Current Liabilities
1,215,698 GBP2025-06-30
1,300,964 GBP2024-06-30
Creditors
Non-current
-80,363 GBP2025-06-30
-101,935 GBP2024-06-30
Net Assets/Liabilities
1,019,260 GBP2025-06-30
1,056,060 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Revaluation reserve
208,915 GBP2025-06-30
208,915 GBP2024-06-30
Retained earnings (accumulated losses)
800,345 GBP2025-06-30
837,145 GBP2024-06-30
Equity
1,019,260 GBP2025-06-30
1,056,060 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
23,241 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,241 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Plant and equipment
1,349,188 GBP2025-06-30
1,342,245 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,799,188 GBP2025-06-30
1,792,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883,907 GBP2025-06-30
769,173 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,907 GBP2025-06-30
769,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Plant and equipment
465,281 GBP2025-06-30
573,072 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
193,762 GBP2025-06-30
155,182 GBP2024-06-30
Prepayments/Accrued Income
Current
21,702 GBP2025-06-30
21,587 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
215,464 GBP2025-06-30
Amounts falling due within one year, Current
176,769 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,478 GBP2025-06-30
41,963 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,496 GBP2025-06-30
70,021 GBP2024-06-30
Corporation Tax Payable
Current
27,247 GBP2025-06-30
3,911 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,327 GBP2025-06-30
11,567 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,940 GBP2025-06-30
3,725 GBP2024-06-30
Bank Borrowings
Secured
93,841 GBP2025-06-30
143,898 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30