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
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
60,442 GBP2025-06-30
61,049 GBP2024-06-30
Total Inventories
10,570 GBP2025-06-30
11,213 GBP2024-06-30
Debtors
33,729 GBP2025-06-30
34,261 GBP2024-06-30
Cash at bank and in hand
19,822 GBP2025-06-30
11,886 GBP2024-06-30
Current Assets
64,121 GBP2025-06-30
57,360 GBP2024-06-30
Creditors
Current
68,848 GBP2025-06-30
68,215 GBP2024-06-30
Net Current Assets/Liabilities
-4,727 GBP2025-06-30
-10,855 GBP2024-06-30
Total Assets Less Current Liabilities
55,715 GBP2025-06-30
50,194 GBP2024-06-30
Net Assets/Liabilities
45,245 GBP2025-06-30
39,497 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
45,145 GBP2025-06-30
39,397 GBP2024-06-30
Equity
45,245 GBP2025-06-30
39,497 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,749 GBP2025-06-30
4,749 GBP2024-06-30
Plant and equipment
243,863 GBP2025-06-30
225,454 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
248,612 GBP2025-06-30
230,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,170 GBP2025-06-30
169,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,170 GBP2025-06-30
169,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,749 GBP2025-06-30
4,749 GBP2024-06-30
Plant and equipment
55,693 GBP2025-06-30
56,300 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,729 GBP2025-06-30
Current, Amounts falling due within one year
34,261 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,312 GBP2025-06-30
6,683 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,980 GBP2025-06-30
34,349 GBP2024-06-30
Other Creditors
Current
28,556 GBP2025-06-30
27,183 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-06-30
Class 2 ordinary share
2 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Class 4 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
102,747 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-96,999 GBP2024-07-01 ~ 2025-06-30