Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
929,942 GBP2025-06-30
1,021,624 GBP2024-06-30
Fixed Assets
929,942 GBP2025-06-30
1,021,624 GBP2024-06-30
Total Inventories
277,082 GBP2025-06-30
270,789 GBP2024-06-30
Debtors
497,549 GBP2025-06-30
266,465 GBP2024-06-30
Current Assets
774,631 GBP2025-06-30
537,254 GBP2024-06-30
Creditors
Current
932,095 GBP2025-06-30
673,731 GBP2024-06-30
Net Current Assets/Liabilities
-157,464 GBP2025-06-30
-136,477 GBP2024-06-30
Total Assets Less Current Liabilities
772,478 GBP2025-06-30
885,147 GBP2024-06-30
Net Assets/Liabilities
905 GBP2025-06-30
74,079 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
805 GBP2025-06-30
73,979 GBP2024-06-30
Equity
905 GBP2025-06-30
74,079 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
20,000 GBP2024-06-30
Other than goodwill
9,681 GBP2024-06-30
Intangible Assets - Gross Cost
29,681 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-30
Other than goodwill
9,681 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,681 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,077 GBP2025-06-30
227,077 GBP2024-06-30
Plant and equipment
1,406,973 GBP2025-06-30
1,385,073 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,634,050 GBP2025-06-30
1,612,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,108 GBP2025-06-30
590,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,108 GBP2025-06-30
590,526 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
227,077 GBP2025-06-30
227,077 GBP2024-06-30
Plant and equipment
702,865 GBP2025-06-30
794,547 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,478 GBP2025-06-30
57,144 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
448,071 GBP2025-06-30
209,321 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
497,549 GBP2025-06-30
266,465 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
288,589 GBP2025-06-30
314,211 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
88,836 GBP2025-06-30
119,763 GBP2024-06-30
Trade Creditors/Trade Payables
Current
228,494 GBP2025-06-30
93,650 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,341 GBP2025-06-30
18,771 GBP2024-06-30
Other Creditors
Current
220,835 GBP2025-06-30
127,336 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
365,022 GBP2025-06-30
332,435 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
224,106 GBP2025-06-30
305,826 GBP2024-06-30
Other Creditors
Non-current
31,009 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-06-30
Class 2 ordinary share
40 shares2025-06-30
Class 3 ordinary share
20 shares2025-06-30