Par Value of Share
Class 1 ordinary share
252024-07-01 ~ 2025-06-30
Class 2 ordinary share
252024-07-01 ~ 2025-06-30
Class 3 ordinary share
252024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
353,512 GBP2025-06-30
369,264 GBP2024-06-30
Fixed Assets
353,513 GBP2025-06-30
369,265 GBP2024-06-30
Total Inventories
41,708 GBP2025-06-30
59,333 GBP2024-06-30
Debtors
223,616 GBP2025-06-30
123,365 GBP2024-06-30
Cash at bank and in hand
857,522 GBP2025-06-30
629,201 GBP2024-06-30
Current Assets
1,122,846 GBP2025-06-30
811,899 GBP2024-06-30
Creditors
Current
1,055,613 GBP2025-06-30
631,174 GBP2024-06-30
Net Current Assets/Liabilities
67,233 GBP2025-06-30
180,725 GBP2024-06-30
Total Assets Less Current Liabilities
420,746 GBP2025-06-30
549,990 GBP2024-06-30
Creditors
Non-current
703,578 GBP2025-06-30
841,652 GBP2024-06-30
Net Assets/Liabilities
-282,832 GBP2025-06-30
-291,662 GBP2024-06-30
Equity
Called up share capital
2,191,975 GBP2025-06-30
2,191,975 GBP2024-06-30
Retained earnings (accumulated losses)
-2,474,807 GBP2025-06-30
-2,483,637 GBP2024-06-30
Equity
-282,832 GBP2025-06-30
-291,662 GBP2024-06-30
Average Number of Employees
782024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
119,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,399 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,689 GBP2025-06-30
1,000,689 GBP2024-06-30
Plant and equipment
320,966 GBP2025-06-30
309,628 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,381,655 GBP2025-06-30
1,310,317 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
761,386 GBP2025-06-30
693,098 GBP2024-06-30
Plant and equipment
266,757 GBP2025-06-30
247,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,143 GBP2025-06-30
941,053 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,288 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
299,303 GBP2025-06-30
307,591 GBP2024-06-30
Plant and equipment
54,209 GBP2025-06-30
61,673 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,274 GBP2025-06-30
Amounts falling due within one year, Current
82,883 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
44,342 GBP2025-06-30
Amounts falling due within one year, Current
40,482 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
223,616 GBP2025-06-30
Amounts falling due within one year, Current
123,365 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,282 GBP2025-06-30
106,061 GBP2024-06-30
Other Taxation & Social Security Payable
Current
94,807 GBP2025-06-30
74,674 GBP2024-06-30
Other Creditors
Current
843,524 GBP2025-06-30
450,439 GBP2024-06-30
Non-current
703,578 GBP2025-06-30
841,652 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,208 shares2025-06-30
Class 2 ordinary share
40,679 shares2025-06-30
Class 3 ordinary share
21,792 shares2025-06-30