Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
6,747,628 GBP2025-06-30
6,672,763 GBP2024-06-30
Total Inventories
613,335 GBP2025-06-30
1,026,221 GBP2024-06-30
Debtors
677,878 GBP2025-06-30
940,069 GBP2024-06-30
Cash at bank and in hand
555,771 GBP2025-06-30
194,771 GBP2024-06-30
Current Assets
1,846,984 GBP2025-06-30
2,161,061 GBP2024-06-30
Net Current Assets/Liabilities
196,926 GBP2025-06-30
69,219 GBP2024-06-30
Total Assets Less Current Liabilities
6,944,554 GBP2025-06-30
6,741,982 GBP2024-06-30
Creditors
Non-current
-1,923 GBP2025-06-30
-12,151 GBP2024-06-30
Net Assets/Liabilities
6,931,655 GBP2025-06-30
6,716,567 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,931,555 GBP2025-06-30
6,716,467 GBP2024-06-30
Equity
6,931,655 GBP2025-06-30
6,716,567 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,602,166 GBP2025-06-30
6,602,166 GBP2024-06-30
Plant and equipment
87,967 GBP2025-06-30
33,400 GBP2024-06-30
Furniture and fittings
143,289 GBP2025-06-30
152,491 GBP2024-06-30
Motor vehicles
201,248 GBP2025-06-30
268,154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,034,670 GBP2025-06-30
7,056,211 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,202 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-146,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-156,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,415 GBP2025-06-30
32,650 GBP2024-06-30
Furniture and fittings
141,645 GBP2025-06-30
149,990 GBP2024-06-30
Motor vehicles
102,982 GBP2025-06-30
200,808 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,042 GBP2025-06-30
383,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,765 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
858 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
48,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,203 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-146,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,602,166 GBP2025-06-30
6,602,166 GBP2024-06-30
Plant and equipment
45,552 GBP2025-06-30
750 GBP2024-06-30
Furniture and fittings
1,644 GBP2025-06-30
2,501 GBP2024-06-30
Motor vehicles
98,266 GBP2025-06-30
67,346 GBP2024-06-30
Finished Goods
613,335 GBP2025-06-30
1,026,221 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
400,417 GBP2025-06-30
699,934 GBP2024-06-30
Other Debtors
Current
188,257 GBP2025-06-30
187,797 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
17,200 GBP2025-06-30
Prepayments
Current
76,614 GBP2025-06-30
69,967 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
677,878 GBP2025-06-30
940,069 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,448 GBP2025-06-30
9,448 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,075 GBP2024-06-30
Trade Creditors/Trade Payables
Current
289,319 GBP2025-06-30
724,781 GBP2024-06-30
Corporation Tax Payable
Current
67,694 GBP2025-06-30
73,852 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,773 GBP2025-06-30
4,497 GBP2024-06-30
Other Creditors
Current
338,569 GBP2025-06-30
281,694 GBP2024-06-30
Accrued Liabilities
Current
17,800 GBP2025-06-30
8,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,923 GBP2025-06-30
12,151 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
1,923 GBP2025-06-30
Secured
11,371 GBP2025-06-30
21,599 GBP2024-06-30
Total Borrowings
Secured
11,371 GBP2025-06-30
26,674 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,976 GBP2025-06-30
13,264 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30