Cost of Sales
-1,198,845 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,262,845 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-64,024 GBP2024-07-01 ~ 2025-06-30
-59,999 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-16,899 GBP2024-07-01 ~ 2025-06-30
19,978 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
5,872 GBP2025-06-30
34,211 GBP2024-06-30
28,739 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-565,972 GBP2025-06-30
-549,073 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
33,332 GBP2024-06-30
Equity
Other miscellaneous reserve
-569,051 GBP2023-06-30
Equity
-564,972 GBP2025-06-30
-548,073 GBP2024-06-30
Audit Fees/Expenses
10,510 GBP2024-07-01 ~ 2025-06-30
6,650 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Wages/Salaries
1,217,857 GBP2024-07-01 ~ 2025-06-30
1,178,521 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,510 GBP2024-07-01 ~ 2025-06-30
17,406 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,360,128 GBP2024-07-01 ~ 2025-06-30
1,306,287 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
0 GBP2024-07-01 ~ 2025-06-30
-28,953 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-4,225 GBP2024-07-01 ~ 2025-06-30
-2,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,015,673 GBP2025-06-30
1,587,257 GBP2024-06-30
1,878,203 GBP2023-06-30
Plant and equipment
834,721 GBP2025-06-30
790,406 GBP2024-06-30
838,943 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,094 GBP2024-07-01 ~ 2025-06-30
-172,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-675,379 GBP2024-07-01 ~ 2025-06-30
-463,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
421,092 GBP2025-06-30
909,817 GBP2024-06-30
983,627 GBP2023-06-30
Plant and equipment
479,214 GBP2025-06-30
344,545 GBP2024-06-30
363,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,306 GBP2025-06-30
1,254,362 GBP2024-06-30
1,346,737 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,880 GBP2024-07-01 ~ 2025-06-30
132,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,440 GBP2024-07-01 ~ 2025-06-30
349,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,211 GBP2024-07-01 ~ 2025-06-30
-150,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-674,496 GBP2024-07-01 ~ 2025-06-30
-441,595 GBP2023-07-01 ~ 2024-06-30
Prepayments
Current
116,838 GBP2025-06-30
134,693 GBP2024-06-30
Trade Creditors/Trade Payables
Current
232,502 GBP2024-06-30
Accrued Liabilities
Current
63,371 GBP2025-06-30
105,586 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126,864 GBP2025-06-30
148,653 GBP2024-06-30