Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
3,750 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment
118,729 GBP2025-06-30
128,406 GBP2024-06-30
Fixed Assets
122,479 GBP2025-06-30
133,406 GBP2024-06-30
Total Inventories
5,677 GBP2025-06-30
6,890 GBP2024-06-30
Debtors
66,266 GBP2025-06-30
72,288 GBP2024-06-30
Cash at bank and in hand
8,182 GBP2025-06-30
7,695 GBP2024-06-30
Current Assets
80,125 GBP2025-06-30
86,873 GBP2024-06-30
Creditors
Current
20,969 GBP2025-06-30
23,134 GBP2024-06-30
Net Current Assets/Liabilities
59,156 GBP2025-06-30
63,739 GBP2024-06-30
Total Assets Less Current Liabilities
181,635 GBP2025-06-30
197,145 GBP2024-06-30
Creditors
Non-current
29,763 GBP2025-06-30
41,925 GBP2024-06-30
Net Assets/Liabilities
151,872 GBP2025-06-30
155,220 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
151,871 GBP2025-06-30
155,219 GBP2024-06-30
Equity
151,872 GBP2025-06-30
155,220 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,750 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,954 GBP2024-06-30
Plant and equipment
59,651 GBP2024-06-30
Furniture and fittings
42,812 GBP2024-06-30
Computers
11,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
213,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,612 GBP2025-06-30
20,633 GBP2024-06-30
Plant and equipment
24,812 GBP2025-06-30
18,664 GBP2024-06-30
Furniture and fittings
36,651 GBP2025-06-30
35,564 GBP2024-06-30
Computers
10,299 GBP2025-06-30
9,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,374 GBP2025-06-30
84,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,979 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,148 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,087 GBP2024-07-01 ~ 2025-06-30
Computers
463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
76,342 GBP2025-06-30
78,321 GBP2024-06-30
Plant and equipment
34,839 GBP2025-06-30
40,987 GBP2024-06-30
Furniture and fittings
6,161 GBP2025-06-30
7,248 GBP2024-06-30
Computers
1,387 GBP2025-06-30
1,850 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,264 GBP2025-06-30
4,932 GBP2024-06-30
Other Debtors
Current
59,400 GBP2025-06-30
59,400 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
523 GBP2025-06-30
7,880 GBP2024-06-30
Prepayments
Current
79 GBP2025-06-30
76 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
66,266 GBP2025-06-30
72,288 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,405 GBP2025-06-30
4,271 GBP2024-06-30
Corporation Tax Payable
Current
6,042 GBP2025-06-30
8,431 GBP2024-06-30
Other Taxation & Social Security Payable
Current
553 GBP2025-06-30
-139 GBP2024-06-30
Other Creditors
Current
248 GBP2025-06-30
8 GBP2024-06-30
Accrued Liabilities
Current
1,815 GBP2025-06-30
1,815 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,760 GBP2025-06-30
13,709 GBP2024-06-30
Bank Borrowings
Secured
21,003 GBP2025-06-30
28,216 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,832 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,180 GBP2024-07-01 ~ 2025-06-30