Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
616,129 GBP2025-06-30
642,100 GBP2024-06-30
Fixed Assets
616,129 GBP2025-06-30
642,100 GBP2024-06-30
Total Inventories
79,037 GBP2025-06-30
74,684 GBP2024-06-30
Debtors
58,956 GBP2025-06-30
57,484 GBP2024-06-30
Cash at bank and in hand
74,753 GBP2025-06-30
29,344 GBP2024-06-30
Current Assets
212,746 GBP2025-06-30
161,512 GBP2024-06-30
Creditors
Current
100,239 GBP2025-06-30
54,321 GBP2024-06-30
Net Current Assets/Liabilities
112,507 GBP2025-06-30
107,191 GBP2024-06-30
Total Assets Less Current Liabilities
728,636 GBP2025-06-30
749,291 GBP2024-06-30
Net Assets/Liabilities
698,433 GBP2025-06-30
721,402 GBP2024-06-30
Equity
Called up share capital
435,000 GBP2025-06-30
435,000 GBP2024-06-30
Retained earnings (accumulated losses)
263,433 GBP2025-06-30
286,402 GBP2024-06-30
Equity
698,433 GBP2025-06-30
721,402 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,317 GBP2025-06-30
495,317 GBP2024-06-30
Plant and equipment
947,661 GBP2025-06-30
947,661 GBP2024-06-30
Furniture and fittings
274,371 GBP2025-06-30
274,371 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847,983 GBP2025-06-30
830,393 GBP2024-06-30
Furniture and fittings
257,207 GBP2025-06-30
254,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,590 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
495,317 GBP2025-06-30
495,317 GBP2024-06-30
Plant and equipment
99,678 GBP2025-06-30
117,268 GBP2024-06-30
Furniture and fittings
17,164 GBP2025-06-30
20,193 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,790 GBP2025-06-30
76,790 GBP2024-06-30
Computers
11,593 GBP2025-06-30
11,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,763,732 GBP2025-06-30
1,805,732 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-42,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,995 GBP2025-06-30
67,907 GBP2024-06-30
Computers
11,418 GBP2025-06-30
11,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,603 GBP2025-06-30
1,163,632 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,265 GBP2024-07-01 ~ 2025-06-30
Computers
264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,795 GBP2025-06-30
8,883 GBP2024-06-30
Computers
175 GBP2025-06-30
439 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52,662 GBP2025-06-30
49,910 GBP2024-06-30
Prepayments/Accrued Income
Current
6,294 GBP2025-06-30
7,317 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
58,956 GBP2025-06-30
Amounts falling due within one year, Current
57,484 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,414 GBP2025-06-30
8,039 GBP2024-06-30
Corporation Tax Payable
Current
38,487 GBP2025-06-30
6,013 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-268 GBP2025-06-30
540 GBP2024-06-30
Other Creditors
Current
3,709 GBP2025-06-30
162 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
435,000 shares2025-06-30