Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,195,543 GBP2025-06-30
2,177,277 GBP2024-06-30
Total Inventories
1,564,867 GBP2025-06-30
1,690,994 GBP2024-06-30
Debtors
Current
806,410 GBP2025-06-30
211,177 GBP2024-06-30
Cash at bank and in hand
3,770 GBP2025-06-30
86,392 GBP2024-06-30
Current Assets
2,375,047 GBP2025-06-30
1,988,563 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,591,594 GBP2025-06-30
Net Current Assets/Liabilities
-1,216,547 GBP2025-06-30
-1,967,253 GBP2024-06-30
Total Assets Less Current Liabilities
978,996 GBP2025-06-30
210,024 GBP2024-06-30
Net Assets/Liabilities
945,083 GBP2025-06-30
187,639 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
944,983 GBP2025-06-30
187,539 GBP2024-06-30
Equity
945,083 GBP2025-06-30
187,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,087,740 GBP2025-06-30
2,087,740 GBP2024-06-30
Plant and equipment
146,671 GBP2025-06-30
108,171 GBP2024-06-30
Furniture and fittings
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,234,411 GBP2025-06-30
2,200,911 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,868 GBP2025-06-30
21,634 GBP2024-06-30
Furniture and fittings
2,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,868 GBP2025-06-30
23,634 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,234 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
17,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
2,087,740 GBP2025-06-30
2,087,740 GBP2024-06-30
Plant and equipment
107,803 GBP2025-06-30
86,537 GBP2024-06-30
Furniture and fittings
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
611,235 GBP2025-06-30
86,403 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
70,158 GBP2025-06-30
10,574 GBP2024-06-30
Other Debtors
Current
113,559 GBP2025-06-30
112,490 GBP2024-06-30
Prepayments/Accrued Income
Current
11,458 GBP2025-06-30
1,710 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,134,950 GBP2025-06-30
1,348,451 GBP2024-06-30
Amounts owed to group undertakings
Current
2,285,997 GBP2025-06-30
2,492,160 GBP2024-06-30
Corporation Tax Payable
Current
43,531 GBP2025-06-30
21,602 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,548 GBP2025-06-30
Other Creditors
Current
41,687 GBP2025-06-30
42,410 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
65,881 GBP2025-06-30
51,193 GBP2024-06-30
Creditors
Current
3,591,594 GBP2025-06-30
3,955,816 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,962 GBP2025-06-30
Minimum gross finance lease payments owing
26,510 GBP2025-06-30
Net Deferred Tax Liability/Asset
-26,951 GBP2025-06-30
-22,385 GBP2024-06-30
-25,339 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,566 GBP2024-07-01 ~ 2025-06-30
2,954 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,951 GBP2025-06-30
22,385 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30