Property, Plant & Equipment
354,163 GBP2025-06-30
390,129 GBP2024-06-30
Total Inventories
19,250 GBP2025-06-30
16,750 GBP2024-06-30
Debtors
62,787 GBP2025-06-30
161,339 GBP2024-06-30
Cash at bank and in hand
44,804 GBP2025-06-30
50,546 GBP2024-06-30
Current Assets
126,841 GBP2025-06-30
228,635 GBP2024-06-30
Creditors
Current
78,956 GBP2025-06-30
168,671 GBP2024-06-30
Net Current Assets/Liabilities
47,885 GBP2025-06-30
59,964 GBP2024-06-30
Total Assets Less Current Liabilities
402,048 GBP2025-06-30
450,093 GBP2024-06-30
Creditors
Non-current
-23,548 GBP2025-06-30
-29,104 GBP2024-06-30
Net Assets/Liabilities
319,374 GBP2025-06-30
348,958 GBP2024-06-30
Equity
Called up share capital
666 GBP2025-06-30
666 GBP2024-06-30
Revaluation reserve
233,196 GBP2025-06-30
239,867 GBP2024-06-30
Capital redemption reserve
-118,666 GBP2025-06-30
-118,666 GBP2024-06-30
Retained earnings (accumulated losses)
204,178 GBP2025-06-30
227,091 GBP2024-06-30
Equity
319,374 GBP2025-06-30
348,958 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-06-30
350,000 GBP2024-06-30
Plant and equipment
237,382 GBP2025-06-30
251,173 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
587,382 GBP2025-06-30
601,173 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2025-06-30
35,000 GBP2024-06-30
Plant and equipment
191,219 GBP2025-06-30
176,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,219 GBP2025-06-30
211,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
30,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
308,000 GBP2025-06-30
315,000 GBP2024-06-30
Plant and equipment
46,163 GBP2025-06-30
75,129 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,617 GBP2025-06-30
152,505 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,170 GBP2025-06-30
8,834 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
62,787 GBP2025-06-30
161,339 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,419 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,893 GBP2025-06-30
76,986 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,582 GBP2025-06-30
44,716 GBP2024-06-30
Other Creditors
Current
10,925 GBP2025-06-30
41,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,548 GBP2025-06-30
29,104 GBP2024-06-30