Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,733,202 GBP2025-06-30
2,301,716 GBP2024-06-30
Total Inventories
54,689 GBP2025-06-30
35,433 GBP2024-06-30
Debtors
46,155 GBP2025-06-30
41,762 GBP2024-06-30
Cash at bank and in hand
128,001 GBP2025-06-30
195,651 GBP2024-06-30
Current Assets
228,845 GBP2025-06-30
272,846 GBP2024-06-30
Creditors
Current
3,222,289 GBP2025-06-30
2,709,477 GBP2024-06-30
Net Current Assets/Liabilities
-2,993,444 GBP2025-06-30
-2,436,631 GBP2024-06-30
Total Assets Less Current Liabilities
-260,242 GBP2025-06-30
-134,915 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
-260,842 GBP2025-06-30
-135,515 GBP2024-06-30
Equity
-260,242 GBP2025-06-30
-134,915 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,659,014 GBP2025-06-30
2,215,952 GBP2024-06-30
Plant and equipment
695,462 GBP2025-06-30
557,087 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,354,476 GBP2025-06-30
2,773,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,801 GBP2025-06-30
127,621 GBP2024-06-30
Plant and equipment
440,473 GBP2025-06-30
343,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,274 GBP2025-06-30
471,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,180 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
96,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,478,213 GBP2025-06-30
2,088,331 GBP2024-06-30
Plant and equipment
254,989 GBP2025-06-30
213,385 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
46,155 GBP2025-06-30
41,762 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,341 GBP2025-06-30
116,007 GBP2024-06-30
Other Taxation & Social Security Payable
Current
114,110 GBP2025-06-30
37,771 GBP2024-06-30
Other Creditors
Current
39,408 GBP2025-06-30
12,110 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
35,129 GBP2025-06-30
29,550 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-06-30