Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
97,387 GBP2025-06-30
83,068 GBP2024-06-30
Total Inventories
22,591 GBP2025-06-30
23,894 GBP2024-06-30
Debtors
61,839 GBP2025-06-30
105,143 GBP2024-06-30
Cash at bank and in hand
37,645 GBP2025-06-30
85,017 GBP2024-06-30
Current Assets
122,075 GBP2025-06-30
214,054 GBP2024-06-30
Creditors
Current
188,921 GBP2025-06-30
220,182 GBP2024-06-30
Net Current Assets/Liabilities
-66,846 GBP2025-06-30
-6,128 GBP2024-06-30
Total Assets Less Current Liabilities
30,541 GBP2025-06-30
76,940 GBP2024-06-30
Net Assets/Liabilities
24,641 GBP2025-06-30
59,640 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
24,541 GBP2025-06-30
59,540 GBP2024-06-30
Equity
24,641 GBP2025-06-30
59,640 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,246 GBP2025-06-30
14,246 GBP2024-06-30
Plant and equipment
160,966 GBP2025-06-30
120,052 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,212 GBP2025-06-30
134,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,685 GBP2025-06-30
50,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,825 GBP2025-06-30
51,230 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
13,106 GBP2025-06-30
13,676 GBP2024-06-30
Plant and equipment
84,281 GBP2025-06-30
69,392 GBP2024-06-30
Merchandise
22,591 GBP2025-06-30
23,894 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,952 GBP2025-06-30
17,031 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
26,603 GBP2025-06-30
Other Debtors
Current
9,284 GBP2025-06-30
88,112 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
61,839 GBP2025-06-30
105,143 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,593 GBP2025-06-30
82,221 GBP2024-06-30
Amounts owed to group undertakings
Current
48,547 GBP2025-06-30
19,931 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,805 GBP2025-06-30
45,870 GBP2024-06-30
Other Creditors
Current
37,976 GBP2025-06-30
72,160 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,900 GBP2025-06-30
17,300 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30