Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,692,008 GBP2025-06-30
4,663,050 GBP2024-06-30
Fixed Assets
4,692,008 GBP2025-06-30
4,663,050 GBP2024-06-30
Total Inventories
2,208,450 GBP2025-06-30
995,447 GBP2024-06-30
Debtors
566,286 GBP2025-06-30
240,652 GBP2024-06-30
Cash at bank and in hand
55,110 GBP2025-06-30
672,818 GBP2024-06-30
Current Assets
2,829,846 GBP2025-06-30
1,908,917 GBP2024-06-30
Creditors
Current
990,875 GBP2025-06-30
309,220 GBP2024-06-30
Net Current Assets/Liabilities
1,838,971 GBP2025-06-30
1,599,697 GBP2024-06-30
Total Assets Less Current Liabilities
6,530,979 GBP2025-06-30
6,262,747 GBP2024-06-30
Net Assets/Liabilities
2,227,223 GBP2025-06-30
1,313,084 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,227,123 GBP2025-06-30
1,312,984 GBP2024-06-30
Equity
2,227,223 GBP2025-06-30
1,313,084 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,523,954 GBP2025-06-30
5,518,620 GBP2024-06-30
Plant and equipment
396,242 GBP2025-06-30
76,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,920,196 GBP2025-06-30
5,595,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,104,460 GBP2025-06-30
873,743 GBP2024-06-30
Plant and equipment
123,728 GBP2025-06-30
58,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,188 GBP2025-06-30
932,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230,717 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
65,247 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,419,494 GBP2025-06-30
4,644,877 GBP2024-06-30
Plant and equipment
272,514 GBP2025-06-30
18,173 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
261,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
261,028 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,819 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
201,209 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,824 GBP2025-06-30
Amounts falling due within one year, Current
239,769 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
63,462 GBP2025-06-30
Amounts falling due within one year, Current
883 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
566,286 GBP2025-06-30
Amounts falling due within one year, Current
240,652 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
161,514 GBP2025-06-30
154,181 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
45,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
362,228 GBP2025-06-30
150,737 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,880 GBP2025-06-30
2,171 GBP2024-06-30
Other Creditors
Current
414,253 GBP2025-06-30
2,131 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,507,610 GBP2025-06-30
3,680,648 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
142,350 GBP2025-06-30
Amounts owed to group undertakings
Non-current
194,190 GBP2025-06-30
1,113,015 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
161,514 GBP2025-06-30
Non-current, Between one and two years
164,065 GBP2025-06-30
Between two and five year, Non-current
566,182 GBP2025-06-30
Non-current, Between two and five year
647,991 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
459,606 GBP2025-06-30
156,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30