Average Number of Employees
422024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment
634,364 GBP2025-06-30
129,378 GBP2024-06-30
Total Inventories
21,735 GBP2025-06-30
21,856 GBP2024-06-30
Debtors
377,909 GBP2025-06-30
452,007 GBP2024-06-30
Cash at bank and in hand
911,020 GBP2025-06-30
616,494 GBP2024-06-30
Current Assets
1,310,664 GBP2025-06-30
1,090,357 GBP2024-06-30
Creditors
Amounts falling due within one year
850,877 GBP2025-06-30
361,524 GBP2024-06-30
Net Current Assets/Liabilities
459,787 GBP2025-06-30
728,833 GBP2024-06-30
Total Assets Less Current Liabilities
1,094,151 GBP2025-06-30
858,211 GBP2024-06-30
Net Assets/Liabilities
980,122 GBP2025-06-30
855,771 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
980,121 GBP2025-06-30
855,770 GBP2024-06-30
Equity
980,122 GBP2025-06-30
855,771 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,616 GBP2024-06-30
Motor vehicles
5,625 GBP2025-06-30
5,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
640,406 GBP2025-06-30
132,662 GBP2024-06-30
Land and buildings, Owned/Freehold
621,160 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,531 GBP2025-06-30
1,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,042 GBP2025-06-30
3,284 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
621,160 GBP2025-06-30
Motor vehicles
3,094 GBP2025-06-30
3,937 GBP2024-06-30
Owned/Freehold, Land and buildings
119,616 GBP2024-06-30
Raw Materials
21,735 GBP2025-06-30
21,856 GBP2024-06-30
Trade Debtors/Trade Receivables
19,206 GBP2025-06-30
8,032 GBP2024-06-30
Other Debtors
358,703 GBP2025-06-30
443,975 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,553 GBP2025-06-30
116,160 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
76,322 GBP2025-06-30
85,849 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,388 GBP2025-06-30
111,100 GBP2024-06-30
Other Creditors
Amounts falling due within one year
452,614 GBP2025-06-30
48,415 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30