Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
150 GBP2025-06-30
150 GBP2024-06-30
Property, Plant & Equipment
238,199 GBP2025-06-30
260,972 GBP2024-06-30
Fixed Assets - Investments
150 GBP2025-06-30
150 GBP2024-06-30
Fixed Assets
238,349 GBP2025-06-30
261,122 GBP2024-06-30
Total Inventories
76,418 GBP2025-06-30
69,051 GBP2024-06-30
Debtors
116,169 GBP2025-06-30
119,361 GBP2024-06-30
Current Assets
192,587 GBP2025-06-30
188,412 GBP2024-06-30
Creditors
Amounts falling due within one year
1,227,732 GBP2025-06-30
1,171,643 GBP2024-06-30
Net Current Assets/Liabilities
1,035,145 GBP2025-06-30
983,231 GBP2024-06-30
Total Assets Less Current Liabilities
-796,796 GBP2025-06-30
-722,109 GBP2024-06-30
Net Assets/Liabilities
-796,796 GBP2025-06-30
-722,109 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-797,796 GBP2025-06-30
-723,109 GBP2024-06-30
Equity
-796,796 GBP2025-06-30
-722,109 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,425 GBP2025-06-30
450,425 GBP2024-06-30
Plant and equipment
288,047 GBP2025-06-30
287,273 GBP2024-06-30
Furniture and fittings
11,064 GBP2025-06-30
11,064 GBP2024-06-30
Motor vehicles
80,457 GBP2025-06-30
80,457 GBP2024-06-30
Computers
50,414 GBP2025-06-30
50,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
880,407 GBP2025-06-30
879,633 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,375 GBP2025-06-30
302,125 GBP2024-06-30
Plant and equipment
246,095 GBP2025-06-30
232,111 GBP2024-06-30
Furniture and fittings
8,298 GBP2025-06-30
7,991 GBP2024-06-30
Motor vehicles
77,440 GBP2025-06-30
76,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,208 GBP2025-06-30
618,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,250 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,984 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
307 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
140,050 GBP2025-06-30
148,300 GBP2024-06-30
Plant and equipment
41,952 GBP2025-06-30
55,162 GBP2024-06-30
Furniture and fittings
2,766 GBP2025-06-30
3,073 GBP2024-06-30
Motor vehicles
3,017 GBP2025-06-30
4,023 GBP2024-06-30
Computers
50,414 GBP2025-06-30
50,414 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
150 GBP2025-06-30
Non-current
150 GBP2025-06-30
150 GBP2024-06-30
Trade Debtors/Trade Receivables
5,027 GBP2025-06-30
6,517 GBP2024-06-30
Amounts owed by group undertakings and participating interests
95,193 GBP2025-06-30
95,193 GBP2024-06-30
Other Debtors
15,949 GBP2025-06-30
17,651 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,312 GBP2025-06-30
12,171 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,251 GBP2025-06-30
30,931 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
489,653 GBP2025-06-30
489,653 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
82 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78 GBP2024-06-30
Other Creditors
Amounts falling due within one year
667,516 GBP2025-06-30
638,728 GBP2024-06-30