Turnover/Revenue
894,196 GBP2024-07-01 ~ 2025-06-30
960,721 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
816,308 GBP2024-07-01 ~ 2025-06-30
808,599 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
77,888 GBP2024-07-01 ~ 2025-06-30
152,122 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
17,967 GBP2024-07-01 ~ 2025-06-30
8,818 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
59,921 GBP2024-07-01 ~ 2025-06-30
143,304 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
101 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
55,082 GBP2024-07-01 ~ 2025-06-30
92,080 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
316,297 GBP2024-07-01 ~ 2025-06-30
51,224 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
151,714 GBP2024-07-01 ~ 2025-06-30
12,702 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
164,583 GBP2024-07-01 ~ 2025-06-30
38,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,143,500 GBP2025-06-30
1,826,000 GBP2024-06-30
Total Inventories
775,822 GBP2024-06-30
Debtors
14,972 GBP2025-06-30
6,055 GBP2024-06-30
Cash at bank and in hand
2,079 GBP2025-06-30
7,653 GBP2024-06-30
Current Assets
20,324 GBP2025-06-30
799,319 GBP2024-06-30
Creditors
Current
21,048 GBP2025-06-30
542,439 GBP2024-06-30
Net Current Assets/Liabilities
-724 GBP2025-06-30
256,880 GBP2024-06-30
Total Assets Less Current Liabilities
2,142,776 GBP2025-06-30
2,082,880 GBP2024-06-30
Net Assets/Liabilities
1,415,980 GBP2025-06-30
1,289,447 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,415,880 GBP2025-06-30
1,289,347 GBP2024-06-30
Equity
1,415,980 GBP2025-06-30
1,289,447 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,143,500 GBP2025-06-30
1,826,000 GBP2024-06-30
Plant and equipment
19,084 GBP2025-06-30
19,084 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,162,584 GBP2025-06-30
1,845,084 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
311,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
311,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,084 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,084 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
2,143,500 GBP2025-06-30
1,826,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,972 GBP2025-06-30
Current, Amounts falling due within one year
6,055 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,900 GBP2025-06-30
257,242 GBP2024-06-30
Trade Creditors/Trade Payables
Current
275,373 GBP2024-06-30
Other Taxation & Social Security Payable
Current
939 GBP2025-06-30
9,824 GBP2024-06-30
Other Creditors
Current
-7,791 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
364,525 GBP2025-06-30
555,857 GBP2024-06-30
Other Creditors
Non-current
21,408 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
164,583 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-38,050 GBP2024-07-01 ~ 2025-06-30