Property, Plant & Equipment
1,023,970 GBP2025-06-30
972,764 GBP2024-06-30
Total Inventories
306,164 GBP2025-06-30
56,620 GBP2024-06-30
Debtors
340,805 GBP2025-06-30
336,723 GBP2024-06-30
Cash at bank and in hand
19,236 GBP2025-06-30
9,845 GBP2024-06-30
Current Assets
666,205 GBP2025-06-30
403,188 GBP2024-06-30
Creditors
Current
278,179 GBP2025-06-30
184,620 GBP2024-06-30
Net Current Assets/Liabilities
388,026 GBP2025-06-30
218,568 GBP2024-06-30
Total Assets Less Current Liabilities
1,411,996 GBP2025-06-30
1,191,332 GBP2024-06-30
Creditors
Non-current
605,109 GBP2025-06-30
586,592 GBP2024-06-30
Net Assets/Liabilities
806,887 GBP2025-06-30
604,740 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
806,787 GBP2025-06-30
604,640 GBP2024-06-30
Equity
806,887 GBP2025-06-30
604,740 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,422 GBP2025-06-30
84,997 GBP2024-06-30
Furniture and fittings
90,270 GBP2025-06-30
87,084 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,185,695 GBP2025-06-30
1,122,084 GBP2024-06-30
Land and buildings, Long leasehold
950,003 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,732 GBP2025-06-30
76,469 GBP2024-06-30
Furniture and fittings
78,482 GBP2025-06-30
72,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,725 GBP2025-06-30
149,320 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,263 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
945,492 GBP2025-06-30
Plant and equipment
66,690 GBP2025-06-30
8,528 GBP2024-06-30
Furniture and fittings
11,788 GBP2025-06-30
14,945 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
93,405 GBP2025-06-30
20,302 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
15,658 GBP2025-06-30
100,958 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
30,596 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
14,110 GBP2025-06-30
11,718 GBP2024-06-30
Prepayments
Current
26,390 GBP2025-06-30
32,516 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
340,805 GBP2025-06-30
Amounts falling due within one year, Current
336,723 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,489 GBP2025-06-30
13,489 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,335 GBP2025-06-30
Trade Creditors/Trade Payables
Current
42,472 GBP2025-06-30
56,213 GBP2024-06-30
Amounts owed to group undertakings
Current
146,506 GBP2025-06-30
109,984 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,437 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
49,433 GBP2025-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,615 GBP2025-06-30
Non-current, Between one and two years
14,615 GBP2024-06-30
Between two and five year, Non-current
51,590 GBP2025-06-30
51,590 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,460 GBP2025-06-30
Bank Borrowings
Secured
587,138 GBP2025-06-30
600,081 GBP2024-06-30