Property, Plant & Equipment
342,821 GBP2025-06-30
352,532 GBP2024-06-30
Debtors
Current
18,719 GBP2025-06-30
23,874 GBP2024-06-30
Cash at bank and in hand
83,420 GBP2025-06-30
80,914 GBP2024-06-30
Creditors
Non-current
-7,904 GBP2025-06-30
-18,214 GBP2024-06-30
Net Assets/Liabilities
339,706 GBP2025-06-30
338,144 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
339,606 GBP2025-06-30
338,044 GBP2024-06-30
Equity
339,706 GBP2025-06-30
338,144 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
373,905 GBP2025-06-30
373,905 GBP2024-06-30
Improvements to leasehold property
20,307 GBP2025-06-30
20,307 GBP2024-06-30
Plant and equipment
200,544 GBP2025-06-30
198,179 GBP2024-06-30
Vehicles
8,688 GBP2025-06-30
8,688 GBP2024-06-30
Computers
9,228 GBP2025-06-30
9,228 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
612,672 GBP2025-06-30
610,307 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,868 GBP2025-06-30
41,129 GBP2024-06-30
Improvements to leasehold property
15,386 GBP2025-06-30
13,356 GBP2024-06-30
Plant and equipment
191,895 GBP2025-06-30
185,643 GBP2024-06-30
Vehicles
8,668 GBP2025-06-30
8,661 GBP2024-06-30
Computers
9,034 GBP2025-06-30
8,986 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,851 GBP2025-06-30
257,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,739 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
2,030 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,252 GBP2024-07-01 ~ 2025-06-30
Vehicles
7 GBP2024-07-01 ~ 2025-06-30
Computers
48 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,076 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-06-30
10,056 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
4,942 GBP2024-06-30
Other Creditors
Current
82,578 GBP2025-06-30
75,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2025-06-30
18,214 GBP2024-06-30