Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
549,363 GBP2025-06-30
585,127 GBP2024-06-30
Fixed Assets - Investments
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Fixed Assets
550,663 GBP2025-06-30
586,427 GBP2024-06-30
Total Inventories
465,989 GBP2025-06-30
446,207 GBP2024-06-30
Debtors
276,699 GBP2025-06-30
313,734 GBP2024-06-30
Cash at bank and in hand
200,269 GBP2025-06-30
219,549 GBP2024-06-30
Current Assets
950,941 GBP2025-06-30
992,033 GBP2024-06-30
Creditors
Current
746,469 GBP2025-06-30
698,185 GBP2024-06-30
Net Current Assets/Liabilities
204,472 GBP2025-06-30
293,848 GBP2024-06-30
Total Assets Less Current Liabilities
755,135 GBP2025-06-30
880,275 GBP2024-06-30
Net Assets/Liabilities
524,312 GBP2025-06-30
470,771 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
524,212 GBP2025-06-30
470,671 GBP2024-06-30
Equity
524,312 GBP2025-06-30
470,771 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,341 GBP2025-06-30
470,341 GBP2024-06-30
Plant and equipment
443,616 GBP2025-06-30
462,860 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
913,957 GBP2025-06-30
933,201 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-76,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,211 GBP2025-06-30
41,587 GBP2024-06-30
Plant and equipment
319,383 GBP2025-06-30
306,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,594 GBP2025-06-30
348,074 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,624 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
425,130 GBP2025-06-30
428,754 GBP2024-06-30
Plant and equipment
124,233 GBP2025-06-30
156,373 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
262,017 GBP2025-06-30
251,113 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
162,318 GBP2025-06-30
146,662 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
99,699 GBP2025-06-30
104,451 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-06-30
Other Investments Other Than Loans
1,300 GBP2025-06-30
1,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,831 GBP2025-06-30
308,138 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,743 GBP2025-06-30
4,471 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
275,574 GBP2025-06-30
312,609 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,125 GBP2025-06-30
Amounts falling due after one year, Non-current
1,125 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,508 GBP2025-06-30
20,227 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,711 GBP2025-06-30
45,324 GBP2024-06-30
Trade Creditors/Trade Payables
Current
508,956 GBP2025-06-30
477,484 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,950 GBP2025-06-30
65,324 GBP2024-06-30
Other Creditors
Current
99,344 GBP2025-06-30
89,826 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
29,419 GBP2025-06-30
48,021 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,867 GBP2025-06-30
113,409 GBP2024-06-30
Other Creditors
Non-current
109,563 GBP2025-06-30
208,431 GBP2024-06-30
Bank Borrowings
Secured
49,927 GBP2025-06-30
68,248 GBP2024-06-30
Total Borrowings
Secured
248,665 GBP2025-06-30
388,985 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
Class 2 ordinary share
10 shares2025-06-30