Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,059,874 GBP2025-06-30
625,410 GBP2024-06-30
Fixed Assets
1,059,874 GBP2025-06-30
625,410 GBP2024-06-30
Total Inventories
974,774 GBP2025-06-30
796,195 GBP2024-06-30
Debtors
812,632 GBP2025-06-30
484,249 GBP2024-06-30
Cash at bank and in hand
600,709 GBP2025-06-30
766,315 GBP2024-06-30
Current Assets
2,388,115 GBP2025-06-30
2,046,759 GBP2024-06-30
Creditors
Current
685,540 GBP2025-06-30
523,237 GBP2024-06-30
Net Current Assets/Liabilities
1,702,575 GBP2025-06-30
1,523,522 GBP2024-06-30
Total Assets Less Current Liabilities
2,762,449 GBP2025-06-30
2,148,932 GBP2024-06-30
Net Assets/Liabilities
2,186,644 GBP2025-06-30
1,803,729 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Capital redemption reserve
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,183,644 GBP2025-06-30
1,800,729 GBP2024-06-30
Equity
2,186,644 GBP2025-06-30
1,803,729 GBP2024-06-30
Average Number of Employees
622024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
387,822 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,907,592 GBP2025-06-30
1,840,092 GBP2024-06-30
Motor vehicles
108,064 GBP2025-06-30
108,064 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,444,702 GBP2025-06-30
1,948,156 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-51,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
429,046 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,310,916 GBP2025-06-30
1,260,184 GBP2024-06-30
Motor vehicles
73,912 GBP2025-06-30
62,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,828 GBP2025-06-30
1,322,746 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,332 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
429,046 GBP2025-06-30
Plant and equipment
596,676 GBP2025-06-30
579,908 GBP2024-06-30
Motor vehicles
34,152 GBP2025-06-30
45,502 GBP2024-06-30
Merchandise
974,774 GBP2025-06-30
796,195 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
502,337 GBP2025-06-30
291,820 GBP2024-06-30
Other Debtors
Current
81,756 GBP2025-06-30
62,007 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
104,092 GBP2025-06-30
78,269 GBP2024-06-30
Prepayments
Current
22,824 GBP2025-06-30
23,352 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
812,632 GBP2025-06-30
Amounts falling due within one year, Current
484,249 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,683 GBP2025-06-30
Trade Creditors/Trade Payables
Current
301,718 GBP2025-06-30
294,214 GBP2024-06-30
Corporation Tax Payable
Current
96,200 GBP2025-06-30
53,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,550 GBP2025-06-30
57,813 GBP2024-06-30
Accrued Liabilities
Current
167,767 GBP2025-06-30
96,446 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,552 GBP2025-06-30
Other Creditors
Non-current
412,553 GBP2025-06-30
207,503 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,700 GBP2025-06-30
137,700 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30