Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
5,481 GBP2024-06-30
Property, Plant & Equipment
5,559,036 GBP2025-06-30
5,644,290 GBP2024-06-30
Fixed Assets
5,559,036 GBP2025-06-30
5,649,771 GBP2024-06-30
Total Inventories
430,398 GBP2025-06-30
498,689 GBP2024-06-30
Debtors
123,292 GBP2025-06-30
92,335 GBP2024-06-30
Current Assets
553,690 GBP2025-06-30
591,024 GBP2024-06-30
Creditors
Current
969,205 GBP2025-06-30
766,654 GBP2024-06-30
Net Current Assets/Liabilities
-415,515 GBP2025-06-30
-175,630 GBP2024-06-30
Total Assets Less Current Liabilities
5,143,521 GBP2025-06-30
5,474,141 GBP2024-06-30
Net Assets/Liabilities
2,059,472 GBP2025-06-30
2,192,936 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,058,472 GBP2025-06-30
2,191,936 GBP2024-06-30
Equity
2,059,472 GBP2025-06-30
2,192,936 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,176 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,695 GBP2024-06-30
Intangible Assets
Other than goodwill
5,481 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,246,607 GBP2025-06-30
4,246,607 GBP2024-06-30
Plant and equipment
2,524,685 GBP2025-06-30
2,425,885 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,771,292 GBP2025-06-30
6,672,492 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,538 GBP2025-06-30
78,662 GBP2024-06-30
Plant and equipment
1,128,718 GBP2025-06-30
949,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,256 GBP2025-06-30
1,028,202 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,876 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
195,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,163,069 GBP2025-06-30
4,167,945 GBP2024-06-30
Plant and equipment
1,395,967 GBP2025-06-30
1,476,345 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,478 GBP2025-06-30
15,200 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,814 GBP2025-06-30
77,135 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
123,292 GBP2025-06-30
92,335 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
463,922 GBP2025-06-30
237,443 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
57,669 GBP2025-06-30
124,389 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,588 GBP2025-06-30
84,615 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,992 GBP2025-06-30
29,461 GBP2024-06-30
Other Creditors
Current
338,034 GBP2025-06-30
290,746 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,605,438 GBP2025-06-30
2,728,939 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
155,110 GBP2025-06-30
212,778 GBP2024-06-30
Bank Overdrafts
Secured
272,077 GBP2025-06-30
49,593 GBP2024-06-30
Bank Borrowings
Secured
2,797,283 GBP2025-06-30
2,916,789 GBP2024-06-30
Total Borrowings
Secured
3,282,139 GBP2025-06-30
3,303,549 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30