Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,164,285 GBP2025-06-30
1,201,393 GBP2024-06-30
Total Inventories
83,054 GBP2025-06-30
142,991 GBP2024-06-30
Debtors
250,462 GBP2025-06-30
328,200 GBP2024-06-30
Cash at bank and in hand
266,516 GBP2025-06-30
71,058 GBP2024-06-30
Current Assets
600,032 GBP2025-06-30
542,249 GBP2024-06-30
Creditors
Current
319,759 GBP2025-06-30
293,047 GBP2024-06-30
Net Current Assets/Liabilities
280,273 GBP2025-06-30
249,202 GBP2024-06-30
Total Assets Less Current Liabilities
1,444,558 GBP2025-06-30
1,450,595 GBP2024-06-30
Net Assets/Liabilities
1,203,472 GBP2025-06-30
1,188,893 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
437,405 GBP2025-06-30
437,405 GBP2024-06-30
Retained earnings (accumulated losses)
765,967 GBP2025-06-30
751,388 GBP2024-06-30
Equity
1,203,472 GBP2025-06-30
1,188,893 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Plant and equipment
407,392 GBP2025-06-30
413,392 GBP2024-06-30
Furniture and fittings
72,248 GBP2025-06-30
72,248 GBP2024-06-30
Motor vehicles
71,260 GBP2025-06-30
86,402 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,550,900 GBP2025-06-30
1,572,042 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-40,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,473 GBP2025-06-30
236,225 GBP2024-06-30
Furniture and fittings
63,681 GBP2025-06-30
60,825 GBP2024-06-30
Motor vehicles
47,461 GBP2025-06-30
73,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,615 GBP2025-06-30
370,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,026 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,856 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,778 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Plant and equipment
131,919 GBP2025-06-30
177,167 GBP2024-06-30
Furniture and fittings
8,567 GBP2025-06-30
11,423 GBP2024-06-30
Motor vehicles
23,799 GBP2025-06-30
12,803 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
232,976 GBP2025-06-30
306,140 GBP2024-06-30
Other Debtors
Current
4,721 GBP2025-06-30
8,721 GBP2024-06-30
Prepayments/Accrued Income
Current
12,765 GBP2025-06-30
13,339 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
250,462 GBP2025-06-30
328,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,495 GBP2025-06-30
33,495 GBP2024-06-30
Trade Creditors/Trade Payables
Current
51,951 GBP2025-06-30
79,105 GBP2024-06-30
Corporation Tax Payable
Current
75,829 GBP2025-06-30
Other Taxation & Social Security Payable
Current
11,986 GBP2025-06-30
15,786 GBP2024-06-30
Other Creditors
Current
9,613 GBP2025-06-30
5,305 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,495 GBP2025-06-30
Between one and two years, Non-current
33,495 GBP2024-06-30
Between two and five year, Non-current
161,982 GBP2025-06-30
174,378 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,179 GBP2025-06-30
23,179 GBP2024-06-30
Between one and five year
6,397 GBP2025-06-30
29,576 GBP2024-06-30
All periods
29,576 GBP2025-06-30
52,755 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30