Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,442,071 GBP2025-06-30
1,347,261 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
108,313 GBP2025-06-30
148,663 GBP2024-06-30
Cash at bank and in hand
78 GBP2025-06-30
1,317 GBP2024-06-30
Current Assets
110,891 GBP2025-06-30
152,480 GBP2024-06-30
Creditors
Current
257,493 GBP2025-06-30
303,110 GBP2024-06-30
Net Current Assets/Liabilities
-146,602 GBP2025-06-30
-150,630 GBP2024-06-30
Total Assets Less Current Liabilities
1,295,469 GBP2025-06-30
1,196,631 GBP2024-06-30
Net Assets/Liabilities
725,740 GBP2025-06-30
743,854 GBP2024-06-30
Equity
Called up share capital
121 GBP2025-06-30
121 GBP2024-06-30
Share premium
10,498 GBP2025-06-30
10,498 GBP2024-06-30
Revaluation reserve
515,518 GBP2025-06-30
527,298 GBP2024-06-30
Retained earnings (accumulated losses)
199,603 GBP2025-06-30
205,937 GBP2024-06-30
Equity
725,740 GBP2025-06-30
743,854 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Plant and equipment
689,609 GBP2025-06-30
625,645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,889,609 GBP2025-06-30
1,825,645 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-105,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,538 GBP2025-06-30
478,384 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,538 GBP2025-06-30
478,384 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
42,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
1,176,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Plant and equipment
266,071 GBP2025-06-30
147,261 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,538 GBP2025-06-30
Current, Amounts falling due within one year
99,848 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,775 GBP2025-06-30
Current, Amounts falling due within one year
48,815 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
108,313 GBP2025-06-30
Current, Amounts falling due within one year
148,663 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
79,285 GBP2025-06-30
56,901 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,390 GBP2025-06-30
10,321 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,337 GBP2025-06-30
24,033 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92,015 GBP2025-06-30
166,217 GBP2024-06-30
Other Creditors
Current
29,466 GBP2025-06-30
45,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
221,040 GBP2025-06-30
254,839 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
141,771 GBP2025-06-30
21,159 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121 shares2025-06-30