Property, Plant & Equipment
175,482 GBP2025-06-30
198,106 GBP2024-06-30
Debtors
38,106 GBP2025-06-30
77,752 GBP2024-06-30
Cash at bank and in hand
661,552 GBP2025-06-30
767,549 GBP2024-06-30
Current Assets
699,658 GBP2025-06-30
845,301 GBP2024-06-30
Net Current Assets/Liabilities
523,431 GBP2025-06-30
687,888 GBP2024-06-30
Total Assets Less Current Liabilities
698,913 GBP2025-06-30
885,994 GBP2024-06-30
Creditors
Non-current
-71,351 GBP2025-06-30
-88,535 GBP2024-06-30
Net Assets/Liabilities
627,562 GBP2025-06-30
797,459 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
605,630 GBP2025-06-30
775,948 GBP2024-06-30
Equity
627,562 GBP2025-06-30
797,459 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
406,951 GBP2024-06-30
Plant and equipment
204,785 GBP2025-06-30
201,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
614,893 GBP2025-06-30
608,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
258,840 GBP2024-06-30
Plant and equipment
172,432 GBP2025-06-30
151,550 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,411 GBP2025-06-30
410,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,139 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,353 GBP2025-06-30
49,995 GBP2024-06-30
Other Debtors
Current
14,276 GBP2025-06-30
47,284 GBP2024-06-30
Prepayments/Accrued Income
Current
10,330 GBP2025-06-30
16,968 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
24,606 GBP2025-06-30
Amounts falling due within one year, Current
64,252 GBP2024-06-30
Other Debtors
Non-current
13,500 GBP2025-06-30
13,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,504 GBP2025-06-30
15,714 GBP2024-06-30
Corporation Tax Payable
Current
2,349 GBP2025-06-30
1,943 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,428 GBP2025-06-30
7,597 GBP2024-06-30
Other Creditors
Current
20,746 GBP2025-06-30
24,422 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
137,200 GBP2025-06-30
107,737 GBP2024-06-30
Other Creditors
Non-current
71,351 GBP2025-06-30
88,535 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,915 GBP2024-06-30