Property, Plant & Equipment
75,684 GBP2025-06-30
84,931 GBP2024-06-30
Investment Property
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Fixed Assets
825,684 GBP2025-06-30
834,931 GBP2024-06-30
Total Inventories
324,722 GBP2025-06-30
353,700 GBP2024-06-30
Debtors
737,723 GBP2025-06-30
718,682 GBP2024-06-30
Cash at bank and in hand
121,161 GBP2025-06-30
157,355 GBP2024-06-30
Current Assets
1,183,606 GBP2025-06-30
1,229,737 GBP2024-06-30
Creditors
Current
514,635 GBP2025-06-30
498,092 GBP2024-06-30
Net Current Assets/Liabilities
668,971 GBP2025-06-30
731,645 GBP2024-06-30
Total Assets Less Current Liabilities
1,494,655 GBP2025-06-30
1,566,576 GBP2024-06-30
Creditors
Non-current
-140,379 GBP2025-06-30
-208,958 GBP2024-06-30
Net Assets/Liabilities
1,258,068 GBP2025-06-30
1,282,197 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,257,068 GBP2025-06-30
1,281,197 GBP2024-06-30
Equity
1,258,068 GBP2025-06-30
1,282,197 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,960 GBP2025-06-30
6,960 GBP2024-06-30
Plant and equipment
174,999 GBP2025-06-30
173,748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
181,959 GBP2025-06-30
180,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,856 GBP2025-06-30
1,160 GBP2024-06-30
Plant and equipment
104,419 GBP2025-06-30
94,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,275 GBP2025-06-30
95,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
696 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,104 GBP2025-06-30
5,800 GBP2024-06-30
Plant and equipment
70,580 GBP2025-06-30
79,131 GBP2024-06-30
Investment Property - Fair Value Model
750,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,928 GBP2025-06-30
174,035 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
456,519 GBP2025-06-30
456,527 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
129,276 GBP2025-06-30
88,120 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
737,723 GBP2025-06-30
718,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
44,166 GBP2025-06-30
43,445 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,809 GBP2025-06-30
65,321 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,531 GBP2025-06-30
51,429 GBP2024-06-30
Other Creditors
Current
362,129 GBP2025-06-30
337,897 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
140,379 GBP2025-06-30
208,958 GBP2024-06-30