Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,467,913 GBP2025-06-30
1,502,656 GBP2024-06-30
Total Inventories
40,194 GBP2025-06-30
32,001 GBP2024-06-30
Debtors
214,333 GBP2025-06-30
120,932 GBP2024-06-30
Cash at bank and in hand
629,252 GBP2025-06-30
236,109 GBP2024-06-30
Current Assets
883,779 GBP2025-06-30
389,042 GBP2024-06-30
Creditors
Current
475,512 GBP2025-06-30
240,855 GBP2024-06-30
Net Current Assets/Liabilities
408,267 GBP2025-06-30
148,187 GBP2024-06-30
Total Assets Less Current Liabilities
1,876,180 GBP2025-06-30
1,650,843 GBP2024-06-30
Net Assets/Liabilities
1,627,149 GBP2025-06-30
1,299,481 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
1,626,849 GBP2025-06-30
1,299,181 GBP2024-06-30
Equity
1,627,149 GBP2025-06-30
1,299,481 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,489,799 GBP2025-06-30
1,489,799 GBP2024-06-30
Plant and equipment
332,536 GBP2025-06-30
324,596 GBP2024-06-30
Furniture and fittings
4,453 GBP2025-06-30
4,453 GBP2024-06-30
Computers
16,788 GBP2025-06-30
15,571 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,843,576 GBP2025-06-30
1,834,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,131 GBP2025-06-30
75,335 GBP2024-06-30
Plant and equipment
252,810 GBP2025-06-30
239,782 GBP2024-06-30
Furniture and fittings
2,766 GBP2025-06-30
2,579 GBP2024-06-30
Computers
14,956 GBP2025-06-30
14,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,663 GBP2025-06-30
331,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,796 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,028 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
187 GBP2024-07-01 ~ 2025-06-30
Computers
889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,384,668 GBP2025-06-30
1,414,464 GBP2024-06-30
Plant and equipment
79,726 GBP2025-06-30
84,814 GBP2024-06-30
Furniture and fittings
1,687 GBP2025-06-30
1,874 GBP2024-06-30
Computers
1,832 GBP2025-06-30
1,504 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
162,115 GBP2025-06-30
58,677 GBP2024-06-30
Prepayments
Current
52,218 GBP2025-06-30
62,255 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
214,333 GBP2025-06-30
120,932 GBP2024-06-30
Other Remaining Borrowings
Current
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,477 GBP2025-06-30
3,315 GBP2024-06-30
Corporation Tax Payable
Current
184,803 GBP2025-06-30
29,271 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,759 GBP2025-06-30
18,286 GBP2024-06-30
Other Creditors
Current
440 GBP2025-06-30
642 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
156,800 GBP2025-06-30
123,750 GBP2024-06-30
Accrued Liabilities
Current
8,233 GBP2025-06-30
5,591 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
171,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30