Property, Plant & Equipment
2,796,419 GBP2025-06-30
2,820,510 GBP2024-06-30
Total Inventories
24,062 GBP2025-06-30
17,304 GBP2024-06-30
Debtors
790,883 GBP2025-06-30
550,517 GBP2024-06-30
Cash at bank and in hand
248,948 GBP2025-06-30
213,236 GBP2024-06-30
Current Assets
1,063,893 GBP2025-06-30
781,057 GBP2024-06-30
Net Current Assets/Liabilities
117,218 GBP2025-06-30
-108,388 GBP2024-06-30
Total Assets Less Current Liabilities
2,913,637 GBP2025-06-30
2,712,122 GBP2024-06-30
Net Assets/Liabilities
2,834,892 GBP2025-06-30
2,627,354 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,834,792 GBP2025-06-30
2,627,254 GBP2024-06-30
Equity
2,834,892 GBP2025-06-30
2,627,354 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,481,440 GBP2025-06-30
2,481,440 GBP2024-06-30
Plant and equipment
924,314 GBP2025-06-30
873,576 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,405,754 GBP2025-06-30
3,355,016 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-42,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,335 GBP2025-06-30
534,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,335 GBP2025-06-30
534,506 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,481,440 GBP2025-06-30
2,481,440 GBP2024-06-30
Plant and equipment
314,979 GBP2025-06-30
339,070 GBP2024-06-30
Trade Debtors/Trade Receivables
58,948 GBP2025-06-30
51,334 GBP2024-06-30
Other Debtors
622,220 GBP2025-06-30
420,602 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,451 GBP2025-06-30
73,689 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
70,073 GBP2025-06-30
83,233 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,573 GBP2025-06-30
83,264 GBP2024-06-30
Other Creditors
Amounts falling due within one year
603,628 GBP2025-06-30
647,334 GBP2024-06-30