Intangible Assets
13,910 GBP2025-06-30
17,030 GBP2024-07-01
17,030 GBP2024-06-30
Property, Plant & Equipment
827,720 GBP2025-06-30
891,934 GBP2024-07-01
891,934 GBP2024-06-30
Total Inventories
88,488 GBP2025-06-30
106,951 GBP2024-06-30
Debtors
219,953 GBP2025-06-30
260,676 GBP2024-06-30
Cash at bank and in hand
24,364 GBP2025-06-30
18,524 GBP2024-06-30
Current Assets
332,805 GBP2025-06-30
386,151 GBP2024-06-30
Net Current Assets/Liabilities
-26,827 GBP2025-06-30
-6,993 GBP2024-06-30
Total Assets Less Current Liabilities
814,803 GBP2025-06-30
901,971 GBP2024-06-30
Net Assets/Liabilities
-342,322 GBP2025-06-30
-171,495 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-342,422 GBP2025-06-30
-171,595 GBP2024-06-30
Equity
-342,322 GBP2025-06-30
-171,495 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
19,430 GBP2025-06-30
19,430 GBP2024-07-01
Intangible Assets - Gross Cost
19,430 GBP2025-06-30
19,430 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,520 GBP2025-06-30
2,400 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
5,520 GBP2025-06-30
2,400 GBP2024-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,120 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,120 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
13,910 GBP2025-06-30
17,030 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
704,076 GBP2025-06-30
704,076 GBP2024-07-01
Plant and equipment
837,505 GBP2025-06-30
837,505 GBP2024-07-01
Motor vehicles
109,325 GBP2025-06-30
109,325 GBP2024-07-01
Tools/Equipment for furniture and fittings
146,168 GBP2025-06-30
146,168 GBP2024-07-01
Computers
139,778 GBP2025-06-30
137,779 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
1,936,852 GBP2025-06-30
1,934,853 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,274 GBP2025-06-30
113,931 GBP2024-07-01
Plant and equipment
651,783 GBP2025-06-30
619,008 GBP2024-07-01
Motor vehicles
74,331 GBP2025-06-30
62,666 GBP2024-07-01
Tools/Equipment for furniture and fittings
122,751 GBP2025-06-30
119,915 GBP2024-07-01
Computers
129,993 GBP2025-06-30
127,399 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,132 GBP2025-06-30
1,042,919 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
32,775 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
573,802 GBP2025-06-30
590,145 GBP2024-07-01
Plant and equipment
185,722 GBP2025-06-30
218,497 GBP2024-07-01
Motor vehicles
34,994 GBP2025-06-30
46,659 GBP2024-07-01
Tools/Equipment for furniture and fittings
23,417 GBP2025-06-30
26,253 GBP2024-07-01
Computers
9,785 GBP2025-06-30
10,380 GBP2024-07-01
Trade Debtors/Trade Receivables
184,536 GBP2025-06-30
214,545 GBP2024-06-30
Trade Creditors/Trade Payables
98,697 GBP2025-06-30
70,348 GBP2024-06-30
Taxation/Social Security Payable
99,293 GBP2025-06-30
126,241 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
10,378 GBP2025-06-30
10,378 GBP2024-06-30
Other Creditors
Amounts falling due within one year
99,643 GBP2025-06-30
99,713 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
28,024 GBP2025-06-30
45,173 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
297,118 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,104 GBP2025-06-30
16,635 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,149,021 GBP2025-06-30
759,713 GBP2024-06-30