Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
49,427 GBP2025-06-30
49,821 GBP2024-06-30
Fixed Assets
49,427 GBP2025-06-30
49,821 GBP2024-06-30
Total Inventories
128,164 GBP2025-06-30
142,082 GBP2024-06-30
Debtors
2,361 GBP2025-06-30
3,066 GBP2024-06-30
Cash at bank and in hand
21,118 GBP2025-06-30
39,444 GBP2024-06-30
Current Assets
151,643 GBP2025-06-30
184,592 GBP2024-06-30
Creditors
Current
64,170 GBP2025-06-30
68,881 GBP2024-06-30
Net Current Assets/Liabilities
87,473 GBP2025-06-30
115,711 GBP2024-06-30
Total Assets Less Current Liabilities
136,900 GBP2025-06-30
165,532 GBP2024-06-30
Creditors
Non-current
10,505 GBP2025-06-30
20,750 GBP2024-06-30
Net Assets/Liabilities
126,395 GBP2025-06-30
144,782 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
126,295 GBP2025-06-30
144,682 GBP2024-06-30
Equity
126,395 GBP2025-06-30
144,782 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,427 GBP2025-06-30
67,427 GBP2024-06-30
Plant and equipment
48,169 GBP2025-06-30
38,912 GBP2024-06-30
Furniture and fittings
3,367 GBP2025-06-30
2,255 GBP2024-06-30
Computers
9,588 GBP2025-06-30
9,322 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,551 GBP2025-06-30
117,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,457 GBP2025-06-30
33,714 GBP2024-06-30
Plant and equipment
27,239 GBP2025-06-30
23,163 GBP2024-06-30
Furniture and fittings
2,079 GBP2025-06-30
1,897 GBP2024-06-30
Computers
9,349 GBP2025-06-30
9,321 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,124 GBP2025-06-30
68,095 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,743 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,076 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
182 GBP2024-07-01 ~ 2025-06-30
Computers
28 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
26,970 GBP2025-06-30
33,713 GBP2024-06-30
Plant and equipment
20,930 GBP2025-06-30
15,749 GBP2024-06-30
Furniture and fittings
1,288 GBP2025-06-30
358 GBP2024-06-30
Computers
239 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,361 GBP2025-06-30
1,393 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,673 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,361 GBP2025-06-30
3,066 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,118 GBP2025-06-30
Trade Creditors/Trade Payables
Current
14,144 GBP2025-06-30
23,612 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,596 GBP2025-06-30
41,581 GBP2024-06-30
Other Creditors
Current
1,312 GBP2025-06-30
3,688 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,505 GBP2025-06-30
20,750 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
Class 2 ordinary share
20 shares2025-06-30