Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
438,938 GBP2025-06-30
439,697 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
439,038 GBP2025-06-30
439,797 GBP2024-06-30
Total Inventories
12,754 GBP2025-06-30
15,599 GBP2024-06-30
Debtors
386,499 GBP2025-06-30
407,128 GBP2024-06-30
Cash at bank and in hand
194,720 GBP2025-06-30
176,418 GBP2024-06-30
Current Assets
593,973 GBP2025-06-30
599,145 GBP2024-06-30
Net Current Assets/Liabilities
452,451 GBP2025-06-30
437,112 GBP2024-06-30
Total Assets Less Current Liabilities
891,489 GBP2025-06-30
876,909 GBP2024-06-30
Creditors
Non-current
-204,868 GBP2025-06-30
-224,781 GBP2024-06-30
Net Assets/Liabilities
662,908 GBP2025-06-30
628,226 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
662,808 GBP2025-06-30
628,126 GBP2024-06-30
Equity
662,908 GBP2025-06-30
628,226 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,087 GBP2025-06-30
344,087 GBP2024-06-30
Plant and equipment
330,815 GBP2025-06-30
330,815 GBP2024-06-30
Furniture and fittings
7,288 GBP2025-06-30
7,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,921 GBP2025-06-30
260,352 GBP2024-06-30
Furniture and fittings
6,991 GBP2025-06-30
6,938 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,569 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
53 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
344,087 GBP2025-06-30
344,087 GBP2024-06-30
Plant and equipment
59,894 GBP2025-06-30
70,463 GBP2024-06-30
Furniture and fittings
297 GBP2025-06-30
350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,642 GBP2025-06-30
95,717 GBP2024-06-30
Computers
6,449 GBP2025-06-30
6,449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
794,281 GBP2025-06-30
784,356 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,348 GBP2025-06-30
71,378 GBP2024-06-30
Computers
6,083 GBP2025-06-30
5,991 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,343 GBP2025-06-30
344,659 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,876 GBP2024-07-01 ~ 2025-06-30
Computers
92 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
34,294 GBP2025-06-30
24,339 GBP2024-06-30
Computers
366 GBP2025-06-30
458 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,955 GBP2025-06-30
Current, Amounts falling due within one year
51,521 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
330,476 GBP2025-06-30
331,590 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
24,068 GBP2025-06-30
Current, Amounts falling due within one year
24,017 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
386,499 GBP2025-06-30
Current, Amounts falling due within one year
407,128 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,660 GBP2025-06-30
17,175 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,796 GBP2025-06-30
9,014 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,025 GBP2025-06-30
46,754 GBP2024-06-30
Other Creditors
Current
81,041 GBP2025-06-30
89,090 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
204,868 GBP2025-06-30
224,781 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,713 GBP2025-06-30
23,902 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30