Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
477,451 GBP2025-06-30
519,904 GBP2024-06-30
Total Inventories
48,304 GBP2025-06-30
54,786 GBP2024-06-30
Debtors
154,163 GBP2025-06-30
209,979 GBP2024-06-30
Cash at bank and in hand
91,399 GBP2025-06-30
344,891 GBP2024-06-30
Current Assets
293,866 GBP2025-06-30
609,656 GBP2024-06-30
Net Current Assets/Liabilities
-239,560 GBP2025-06-30
103,638 GBP2024-06-30
Total Assets Less Current Liabilities
237,891 GBP2025-06-30
623,542 GBP2024-06-30
Creditors
Non-current
-77,678 GBP2024-06-30
Net Assets/Liabilities
219,073 GBP2025-06-30
518,846 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
218,973 GBP2025-06-30
518,746 GBP2024-06-30
Equity
219,073 GBP2025-06-30
518,846 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
548,999 GBP2025-06-30
548,999 GBP2024-06-30
Plant and equipment
197,942 GBP2025-06-30
195,207 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
746,941 GBP2025-06-30
744,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,877 GBP2025-06-30
70,897 GBP2024-06-30
Plant and equipment
187,613 GBP2025-06-30
153,405 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,490 GBP2025-06-30
224,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,980 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
34,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
467,122 GBP2025-06-30
478,102 GBP2024-06-30
Plant and equipment
10,329 GBP2025-06-30
41,802 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,989 GBP2025-06-30
129,353 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
56,174 GBP2025-06-30
80,626 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
154,163 GBP2025-06-30
209,979 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
80 GBP2025-06-30
24,621 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,813 GBP2025-06-30
62,930 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,616 GBP2025-06-30
69,492 GBP2024-06-30
Other Creditors
Current
80,476 GBP2025-06-30
66,263 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
77,678 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,225 GBP2024-06-30
Between one and five year
281,125 GBP2024-06-30
All periods
337,350 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30