Property, Plant & Equipment
2,116,286 GBP2025-06-30
2,161,109 GBP2024-06-30
Total Inventories
9,500 GBP2025-06-30
9,500 GBP2024-06-30
Debtors
195,718 GBP2025-06-30
212,244 GBP2024-06-30
Cash at bank and in hand
56,087 GBP2025-06-30
39,715 GBP2024-06-30
Current Assets
261,305 GBP2025-06-30
261,459 GBP2024-06-30
Creditors
Current
610,851 GBP2025-06-30
548,344 GBP2024-06-30
Net Current Assets/Liabilities
-349,546 GBP2025-06-30
-286,885 GBP2024-06-30
Total Assets Less Current Liabilities
1,766,740 GBP2025-06-30
1,874,224 GBP2024-06-30
Net Assets/Liabilities
775,362 GBP2025-06-30
757,248 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
775,262 GBP2025-06-30
757,148 GBP2024-06-30
Equity
775,362 GBP2025-06-30
757,248 GBP2024-06-30
Average Number of Employees
572024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,111,473 GBP2025-06-30
2,111,473 GBP2024-06-30
Plant and equipment
491,257 GBP2025-06-30
487,280 GBP2024-06-30
Furniture and fittings
118,702 GBP2025-06-30
114,455 GBP2024-06-30
Motor vehicles
16,250 GBP2025-06-30
16,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,737,682 GBP2025-06-30
2,729,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,211 GBP2025-06-30
326,955 GBP2024-06-30
Furniture and fittings
112,265 GBP2025-06-30
107,264 GBP2024-06-30
Motor vehicles
11,108 GBP2025-06-30
9,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,396 GBP2025-06-30
568,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,256 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,001 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,972,661 GBP2025-06-30
1,986,737 GBP2024-06-30
Plant and equipment
132,046 GBP2025-06-30
160,325 GBP2024-06-30
Furniture and fittings
6,437 GBP2025-06-30
7,191 GBP2024-06-30
Motor vehicles
5,142 GBP2025-06-30
6,856 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,278 GBP2025-06-30
205,881 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,440 GBP2025-06-30
6,363 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
195,718 GBP2025-06-30
212,244 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,881 GBP2025-06-30
40,741 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,113 GBP2025-06-30
142,426 GBP2024-06-30
Other Creditors
Current
467,857 GBP2025-06-30
355,177 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
510 GBP2025-06-30
10,755 GBP2024-06-30
Other Creditors
Non-current
828,020 GBP2025-06-30
940,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Between one and five year
80,000 GBP2025-06-30
80,000 GBP2024-06-30
More than five year
2,100,000 GBP2025-06-30
2,120,000 GBP2024-06-30
All periods
2,200,000 GBP2025-06-30
2,220,000 GBP2024-06-30