Property, Plant & Equipment
544,015 GBP2025-06-30
562,825 GBP2024-06-30
Fixed Assets
544,015 GBP2025-06-30
562,825 GBP2024-06-30
Total Inventories
82,911 GBP2025-06-30
95,237 GBP2024-06-30
Debtors
184,013 GBP2025-06-30
139,310 GBP2024-06-30
Cash at bank and in hand
102,626 GBP2025-06-30
169,253 GBP2024-06-30
Current Assets
369,550 GBP2025-06-30
403,800 GBP2024-06-30
Net Current Assets/Liabilities
113,125 GBP2025-06-30
134,591 GBP2024-06-30
Total Assets Less Current Liabilities
657,140 GBP2025-06-30
697,416 GBP2024-06-30
Creditors
Non-current
-7,700 GBP2025-06-30
-7,700 GBP2024-06-30
Net Assets/Liabilities
649,440 GBP2025-06-30
689,716 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
649,340 GBP2025-06-30
689,616 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
713,487 GBP2024-06-30
Plant and equipment
135,509 GBP2025-06-30
136,185 GBP2024-06-30
Motor vehicles
26,828 GBP2025-06-30
26,828 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
875,824 GBP2025-06-30
876,500 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
713,487 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,937 GBP2025-06-30
127,073 GBP2024-06-30
Motor vehicles
26,828 GBP2025-06-30
26,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,809 GBP2025-06-30
313,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,044 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
539,443 GBP2025-06-30
Plant and equipment
4,572 GBP2025-06-30
9,112 GBP2024-06-30
Owned/Freehold, Land and buildings
553,713 GBP2024-06-30
Other types of inventories not specified separately
82,911 GBP2025-06-30
95,237 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,346 GBP2025-06-30
62,096 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,499 GBP2025-06-30
13,250 GBP2024-06-30