Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
51,823 GBP2025-06-30
52,019 GBP2024-06-30
Total Inventories
8,055 GBP2025-06-30
7,120 GBP2024-06-30
Debtors
1,939 GBP2025-06-30
1,532 GBP2024-06-30
Cash at bank and in hand
67,652 GBP2025-06-30
67,484 GBP2024-06-30
Current Assets
77,646 GBP2025-06-30
76,136 GBP2024-06-30
Creditors
Current
136,330 GBP2025-06-30
136,491 GBP2024-06-30
Net Current Assets/Liabilities
-58,684 GBP2025-06-30
-60,355 GBP2024-06-30
Total Assets Less Current Liabilities
-6,861 GBP2025-06-30
-8,336 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-7,861 GBP2025-06-30
-9,336 GBP2024-06-30
Equity
-6,861 GBP2025-06-30
-8,336 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,232 GBP2025-06-30
74,232 GBP2024-06-30
Plant and equipment
60,544 GBP2025-06-30
55,444 GBP2024-06-30
Furniture and fittings
2,765 GBP2025-06-30
2,765 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
137,541 GBP2025-06-30
132,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,418 GBP2025-06-30
33,375 GBP2024-06-30
Plant and equipment
47,795 GBP2025-06-30
44,607 GBP2024-06-30
Furniture and fittings
2,505 GBP2025-06-30
2,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,718 GBP2025-06-30
80,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,043 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,188 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
65 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,814 GBP2025-06-30
40,857 GBP2024-06-30
Plant and equipment
12,749 GBP2025-06-30
10,837 GBP2024-06-30
Furniture and fittings
260 GBP2025-06-30
325 GBP2024-06-30
Finished Goods
8,055 GBP2025-06-30
7,120 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
787 GBP2025-06-30
764 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,152 GBP2025-06-30
768 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,939 GBP2025-06-30
1,532 GBP2024-06-30
Accrued Liabilities
Current
1,000 GBP2025-06-30
1,001 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,475 GBP2024-07-01 ~ 2025-06-30