Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,888,748 GBP2025-06-30
1,887,818 GBP2024-06-30
Total Inventories
247,268 GBP2025-06-30
237,819 GBP2024-06-30
Debtors
129,725 GBP2025-06-30
275,391 GBP2024-06-30
Cash at bank and in hand
996,939 GBP2025-06-30
955,044 GBP2024-06-30
Current Assets
1,373,932 GBP2025-06-30
1,468,254 GBP2024-06-30
Creditors
Current
547,417 GBP2025-06-30
552,960 GBP2024-06-30
Net Current Assets/Liabilities
826,515 GBP2025-06-30
915,294 GBP2024-06-30
Total Assets Less Current Liabilities
2,715,263 GBP2025-06-30
2,803,112 GBP2024-06-30
Creditors
Non-current
-614,971 GBP2025-06-30
-753,524 GBP2024-06-30
Net Assets/Liabilities
2,099,154 GBP2025-06-30
2,048,450 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,099,054 GBP2025-06-30
2,048,350 GBP2024-06-30
Equity
2,099,154 GBP2025-06-30
2,048,450 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,798,657 GBP2025-06-30
1,798,657 GBP2024-06-30
Improvements to leasehold property
168,337 GBP2025-06-30
168,337 GBP2024-06-30
Plant and equipment
194,766 GBP2025-06-30
193,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,501 GBP2025-06-30
121,853 GBP2024-06-30
Plant and equipment
163,020 GBP2025-06-30
152,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,648 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,798,657 GBP2025-06-30
1,798,657 GBP2024-06-30
Improvements to leasehold property
41,836 GBP2025-06-30
46,484 GBP2024-06-30
Plant and equipment
31,746 GBP2025-06-30
41,019 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,104 GBP2025-06-30
2,104 GBP2024-06-30
Motor vehicles
19,083 GBP2025-06-30
3,583 GBP2024-06-30
Computers
64,153 GBP2025-06-30
64,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,247,100 GBP2025-06-30
2,230,292 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,589 GBP2025-06-30
1,418 GBP2024-06-30
Motor vehicles
4,061 GBP2025-06-30
4,061 GBP2024-06-30
Computers
63,181 GBP2025-06-30
62,703 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,352 GBP2025-06-30
342,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-07-01 ~ 2025-06-30
Computers
478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
515 GBP2025-06-30
686 GBP2024-06-30
Motor vehicles
15,022 GBP2025-06-30
-478 GBP2024-06-30
Computers
972 GBP2025-06-30
1,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
94,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,304 GBP2024-06-30
Value of work in progress
247,268 GBP2025-06-30
237,819 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
104,273 GBP2025-06-30
251,452 GBP2024-06-30
Prepayments
Current
25,452 GBP2025-06-30
23,939 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
129,725 GBP2025-06-30
275,391 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
120,042 GBP2025-06-30
120,042 GBP2024-06-30
Trade Creditors/Trade Payables
Current
257,957 GBP2025-06-30
239,881 GBP2024-06-30
Corporation Tax Payable
Current
39,073 GBP2025-06-30
64,240 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,789 GBP2025-06-30
31,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
614,971 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
125,704 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-07-01 ~ 2025-06-30