Property, Plant & Equipment
27,130 GBP2025-06-30
30,527 GBP2024-06-30
Total Inventories
10,040 GBP2025-06-30
10,193 GBP2024-06-30
Debtors
3,515 GBP2025-06-30
2,237 GBP2024-06-30
Cash at bank and in hand
82,587 GBP2025-06-30
78,620 GBP2024-06-30
Current Assets
96,142 GBP2025-06-30
91,050 GBP2024-06-30
Creditors
Current
48,653 GBP2025-06-30
34,490 GBP2024-06-30
Net Current Assets/Liabilities
47,489 GBP2025-06-30
56,560 GBP2024-06-30
Total Assets Less Current Liabilities
74,619 GBP2025-06-30
87,087 GBP2024-06-30
Net Assets/Liabilities
71,707 GBP2025-06-30
83,538 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
71,607 GBP2025-06-30
83,438 GBP2024-06-30
Equity
71,707 GBP2025-06-30
83,538 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,677 GBP2025-06-30
89,677 GBP2024-06-30
Plant and equipment
130,338 GBP2025-06-30
134,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
220,015 GBP2025-06-30
224,267 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,677 GBP2025-06-30
89,677 GBP2024-06-30
Plant and equipment
103,208 GBP2025-06-30
104,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,885 GBP2025-06-30
193,740 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,130 GBP2025-06-30
30,527 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,515 GBP2025-06-30
Current, Amounts falling due within one year
2,237 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,000 GBP2025-06-30
6,748 GBP2024-06-30
Amounts owed to group undertakings
Current
12,000 GBP2025-06-30
Other Taxation & Social Security Payable
Current
14,750 GBP2025-06-30
19,516 GBP2024-06-30
Other Creditors
Current
11,903 GBP2025-06-30
8,226 GBP2024-06-30