Property, Plant & Equipment
852,741 GBP2025-06-30
868,206 GBP2024-06-30
Total Inventories
75,770 GBP2025-06-30
71,646 GBP2024-06-30
Debtors
Current
43,702 GBP2025-06-30
94,886 GBP2024-06-30
Cash at bank and in hand
722,966 GBP2025-06-30
655,960 GBP2024-06-30
Current Assets
842,438 GBP2025-06-30
822,492 GBP2024-06-30
Net Current Assets/Liabilities
277,366 GBP2025-06-30
104,379 GBP2024-06-30
Net Assets/Liabilities
1,130,107 GBP2025-06-30
972,585 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,042,473 GBP2025-06-30
900,451 GBP2024-06-30
Equity
1,130,107 GBP2025-06-30
972,585 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
767,855 GBP2024-06-30
Furniture and fittings
370,131 GBP2025-06-30
364,937 GBP2024-06-30
Plant and equipment
567,637 GBP2025-06-30
598,518 GBP2024-06-30
Office equipment
1,074 GBP2025-06-30
1,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,710,899 GBP2025-06-30
1,732,384 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-60,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
772,057 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,859 GBP2024-06-30
Furniture and fittings
327,395 GBP2025-06-30
309,776 GBP2024-06-30
Plant and equipment
450,425 GBP2025-06-30
487,469 GBP2024-06-30
Office equipment
1,074 GBP2025-06-30
1,074 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,158 GBP2025-06-30
864,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,405 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,619 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
23,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
692,793 GBP2025-06-30
Furniture and fittings
42,736 GBP2025-06-30
55,161 GBP2024-06-30
Plant and equipment
117,212 GBP2025-06-30
111,049 GBP2024-06-30
Land and buildings, Owned/Freehold
701,996 GBP2024-06-30
Other types of inventories not specified separately
75,770 GBP2025-06-30
71,646 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,330 GBP2025-06-30
3,413 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,862 GBP2025-06-30
88,649 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
43,702 GBP2025-06-30
94,886 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,542 GBP2024-06-30
Trade Creditors/Trade Payables
34,947 GBP2025-06-30
38,006 GBP2024-06-30
Taxation/Social Security Payable
12,353 GBP2025-06-30
16,142 GBP2024-06-30
Other Creditors
517,772 GBP2025-06-30
659,423 GBP2024-06-30