Property, Plant & Equipment
633,681 GBP2025-06-30
617,677 GBP2024-06-30
Fixed Assets
633,681 GBP2025-06-30
617,677 GBP2024-06-30
Total Inventories
3,765 GBP2025-06-30
3,675 GBP2024-06-30
Debtors
62 GBP2025-06-30
285,865 GBP2024-06-30
Cash at bank and in hand
460,496 GBP2025-06-30
844 GBP2024-06-30
Current Assets
464,323 GBP2025-06-30
290,384 GBP2024-06-30
Net Current Assets/Liabilities
201,365 GBP2025-06-30
189,184 GBP2024-06-30
Total Assets Less Current Liabilities
835,046 GBP2025-06-30
806,861 GBP2024-06-30
Net Assets/Liabilities
821,931 GBP2025-06-30
793,746 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
821,930 GBP2025-06-30
793,745 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
525,639 GBP2024-06-30
Plant and equipment
424,107 GBP2025-06-30
400,752 GBP2024-06-30
Motor vehicles
13,592 GBP2025-06-30
13,592 GBP2024-06-30
Furniture and fittings
352,090 GBP2025-06-30
336,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,315,428 GBP2025-06-30
1,276,443 GBP2024-06-30
Land and buildings, Owned/Freehold
525,639 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,749 GBP2025-06-30
302,667 GBP2024-06-30
Motor vehicles
13,591 GBP2025-06-30
11,716 GBP2024-06-30
Furniture and fittings
351,407 GBP2025-06-30
344,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,747 GBP2025-06-30
658,766 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,082 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,875 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
525,639 GBP2025-06-30
Plant and equipment
107,358 GBP2025-06-30
98,085 GBP2024-06-30
Motor vehicles
1 GBP2025-06-30
1,876 GBP2024-06-30
Furniture and fittings
683 GBP2025-06-30
-7,923 GBP2024-06-30
Owned/Freehold, Land and buildings
525,639 GBP2024-06-30
Finished Goods
3,765 GBP2025-06-30
3,675 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
62 GBP2025-06-30
27,192 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,294 GBP2025-06-30
13,060 GBP2024-06-30
Amounts owed to group undertakings
Current
121,871 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,871 GBP2025-06-30