Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,043,367 GBP2025-06-30
2,080,844 GBP2024-06-30
Total Inventories
614,397 GBP2025-06-30
702,698 GBP2024-06-30
Debtors
28,555 GBP2025-06-30
21,583 GBP2024-06-30
Cash at bank and in hand
57,757 GBP2025-06-30
109,682 GBP2024-06-30
Current Assets
700,709 GBP2025-06-30
833,963 GBP2024-06-30
Creditors
Amounts falling due within one year
2,387,283 GBP2025-06-30
2,518,972 GBP2024-06-30
Net Current Assets/Liabilities
1,686,574 GBP2025-06-30
1,685,009 GBP2024-06-30
Total Assets Less Current Liabilities
356,793 GBP2025-06-30
395,835 GBP2024-06-30
Net Assets/Liabilities
356,793 GBP2025-06-30
395,835 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
356,693 GBP2025-06-30
395,735 GBP2024-06-30
Equity
356,793 GBP2025-06-30
395,835 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183,239 GBP2025-06-30
Computers
626,027 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,809,266 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,013 GBP2025-06-30
120,071 GBP2024-06-30
Computers
611,886 GBP2025-06-30
608,351 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,899 GBP2025-06-30
728,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,942 GBP2024-07-01 ~ 2025-06-30
Computers
3,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,029,226 GBP2025-06-30
2,063,168 GBP2024-06-30
Computers
14,141 GBP2025-06-30
17,676 GBP2024-06-30
Trade Debtors/Trade Receivables
19,400 GBP2024-06-30
Other Debtors
28,555 GBP2025-06-30
2,183 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,074 GBP2025-06-30
44,618 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,461 GBP2025-06-30
108,695 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
13,692 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,703 GBP2025-06-30
41,921 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,314,045 GBP2025-06-30
2,310,046 GBP2024-06-30