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
1,662,681 GBP2025-06-30
1,253,496 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
44,164 GBP2025-06-30
22,263 GBP2024-06-30
Cash at bank and in hand
33,492 GBP2025-06-30
110,653 GBP2024-06-30
Current Assets
85,656 GBP2025-06-30
140,916 GBP2024-06-30
Creditors
Current
123,415 GBP2025-06-30
82,862 GBP2024-06-30
Net Current Assets/Liabilities
-37,759 GBP2025-06-30
58,054 GBP2024-06-30
Total Assets Less Current Liabilities
1,624,922 GBP2025-06-30
1,311,550 GBP2024-06-30
Net Assets/Liabilities
349,112 GBP2025-06-30
305,214 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
349,012 GBP2025-06-30
305,114 GBP2024-06-30
Equity
349,112 GBP2025-06-30
305,214 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
1,623,069 GBP2025-06-30
1,229,132 GBP2024-06-30
Plant and equipment
93,781 GBP2025-06-30
93,781 GBP2024-06-30
Computers
9,727 GBP2025-06-30
5,444 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,726,577 GBP2025-06-30
1,328,357 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-19,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-1 GBP2025-06-30
18,895 GBP2024-06-30
Plant and equipment
60,124 GBP2025-06-30
54,177 GBP2024-06-30
Computers
3,773 GBP2025-06-30
1,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,896 GBP2025-06-30
74,861 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,947 GBP2024-07-01 ~ 2025-06-30
Computers
1,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,623,070 GBP2025-06-30
1,210,237 GBP2024-06-30
Plant and equipment
33,657 GBP2025-06-30
39,604 GBP2024-06-30
Computers
5,954 GBP2025-06-30
3,655 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,164 GBP2025-06-30
22,263 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,500 GBP2025-06-30
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
628 GBP2025-06-30
10,547 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,762 GBP2025-06-30
10,564 GBP2024-06-30
Other Creditors
Current
39,525 GBP2025-06-30
31,751 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
499,633 GBP2025-06-30
246,694 GBP2024-06-30
Other Creditors
Non-current
770,023 GBP2025-06-30
752,576 GBP2024-06-30
Bank Borrowings
Secured
542,133 GBP2025-06-30
276,694 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
Class 2 ordinary share
50 shares2025-06-30