Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
40,459 GBP2025-06-30
49,450 GBP2024-06-30
Property, Plant & Equipment
1,131,286 GBP2025-06-30
1,158,346 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,171,845 GBP2025-06-30
1,207,896 GBP2024-06-30
Total Inventories
733,651 GBP2025-06-30
939,956 GBP2024-06-30
Debtors
325,527 GBP2025-06-30
265,298 GBP2024-06-30
Cash at bank and in hand
1,305,431 GBP2025-06-30
794,065 GBP2024-06-30
Current Assets
2,364,609 GBP2025-06-30
1,999,319 GBP2024-06-30
Net Current Assets/Liabilities
1,655,915 GBP2025-06-30
1,551,116 GBP2024-06-30
Total Assets Less Current Liabilities
2,827,760 GBP2025-06-30
2,759,012 GBP2024-06-30
Net Assets/Liabilities
2,768,209 GBP2025-06-30
2,683,637 GBP2024-06-30
Equity
Called up share capital
107 GBP2025-06-30
107 GBP2024-06-30
Share premium
109,993 GBP2025-06-30
109,993 GBP2024-06-30
Retained earnings (accumulated losses)
2,658,109 GBP2025-06-30
2,573,537 GBP2024-06-30
Equity
2,768,209 GBP2025-06-30
2,683,637 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
89,910 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,451 GBP2025-06-30
40,460 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,991 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
40,459 GBP2025-06-30
49,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
966,600 GBP2025-06-30
966,600 GBP2024-06-30
Plant and equipment
365,350 GBP2025-06-30
364,360 GBP2024-06-30
Furniture and fittings
57,876 GBP2025-06-30
55,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,421 GBP2025-06-30
125,446 GBP2024-06-30
Plant and equipment
245,824 GBP2025-06-30
216,170 GBP2024-06-30
Furniture and fittings
34,746 GBP2025-06-30
30,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,975 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
29,654 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
827,179 GBP2025-06-30
841,154 GBP2024-06-30
Plant and equipment
119,526 GBP2025-06-30
148,190 GBP2024-06-30
Furniture and fittings
23,130 GBP2025-06-30
25,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
307,000 GBP2025-06-30
264,925 GBP2024-06-30
Computers
5,488 GBP2025-06-30
3,005 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,702,314 GBP2025-06-30
1,654,841 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,861 GBP2025-06-30
123,479 GBP2024-06-30
Computers
1,176 GBP2025-06-30
537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,028 GBP2025-06-30
496,495 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,223 GBP2024-07-01 ~ 2025-06-30
Computers
639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
157,139 GBP2025-06-30
141,446 GBP2024-06-30
Computers
4,312 GBP2025-06-30
2,468 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
291,224 GBP2025-06-30
260,550 GBP2024-06-30
Prepayments/Accrued Income
Current
34,303 GBP2025-06-30
4,748 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
325,527 GBP2025-06-30
265,298 GBP2024-06-30
Trade Creditors/Trade Payables
Current
219,440 GBP2025-06-30
173,613 GBP2024-06-30
Corporation Tax Payable
Current
179,529 GBP2025-06-30
27,048 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,962 GBP2025-06-30
11,116 GBP2024-06-30
Other Creditors
Current
147,536 GBP2025-06-30
45,922 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,711 GBP2025-06-30
3,488 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-06-30
Class 2 ordinary share
40 shares2025-06-30
Class 3 ordinary share
34 shares2025-06-30