Property, Plant & Equipment
2,083,964 GBP2025-06-30
1,985,621 GBP2024-06-30
Total Inventories
1,379,672 GBP2025-06-30
1,264,139 GBP2024-06-30
Debtors
Current
501,299 GBP2025-06-30
623,706 GBP2024-06-30
Cash at bank and in hand
7,125 GBP2025-06-30
626 GBP2024-06-30
Current Assets
1,888,096 GBP2025-06-30
1,888,471 GBP2024-06-30
Net Current Assets/Liabilities
544,827 GBP2025-06-30
729,734 GBP2024-06-30
Total Assets Less Current Liabilities
2,628,791 GBP2025-06-30
2,715,355 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-390,093 GBP2024-06-30
Net Assets/Liabilities
2,355,376 GBP2025-06-30
2,315,912 GBP2024-06-30
Equity
Called up share capital
11,040 GBP2025-06-30
11,040 GBP2024-06-30
Retained earnings (accumulated losses)
2,344,336 GBP2025-06-30
2,304,872 GBP2024-06-30
Equity
2,355,376 GBP2025-06-30
2,315,912 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
49,129 GBP2025-06-30
49,129 GBP2024-06-30
Intangible Assets - Gross Cost
49,129 GBP2025-06-30
49,129 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,129 GBP2025-06-30
49,129 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
49,129 GBP2025-06-30
49,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,497,730 GBP2025-06-30
2,389,894 GBP2024-06-30
Tools/Equipment for furniture and fittings
379,586 GBP2025-06-30
378,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,877,316 GBP2025-06-30
2,768,779 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,432 GBP2025-06-30
458,432 GBP2024-06-30
Tools/Equipment for furniture and fittings
334,920 GBP2025-06-30
324,726 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,352 GBP2025-06-30
783,158 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,039,298 GBP2025-06-30
1,931,462 GBP2024-06-30
Tools/Equipment for furniture and fittings
44,666 GBP2025-06-30
54,159 GBP2024-06-30
Raw materials and consumables
1,379,672 GBP2025-06-30
1,264,139 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,199 GBP2025-06-30
612,977 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,100 GBP2025-06-30
2,100 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
501,299 GBP2025-06-30
623,706 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
390,093 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-06-30
20 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Number of Shares Issued (Fully Paid)
11,040 shares2025-06-30
11,040 shares2024-06-30
Nominal value of allotted share capital
11,040 GBP2024-07-01 ~ 2025-06-30
11,040 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
266,801 GBP2025-06-30
390,093 GBP2024-06-30
Current
117,778 GBP2025-06-30
131,618 GBP2024-06-30
Bank Overdrafts
Current
72,278 GBP2025-06-30
70,754 GBP2024-06-30
Total Borrowings
Current
190,056 GBP2025-06-30
202,372 GBP2024-06-30