Property, Plant & Equipment
312,282 GBP2025-06-30
336,713 GBP2024-06-30
Fixed Assets
312,282 GBP2025-06-30
336,713 GBP2024-06-30
Debtors
3,102 GBP2025-06-30
3,996 GBP2024-06-30
Cash at bank and in hand
80,819 GBP2025-06-30
80,152 GBP2024-06-30
Current Assets
83,921 GBP2025-06-30
84,148 GBP2024-06-30
Creditors
-28,777 GBP2025-06-30
-28,692 GBP2024-06-30
Net Current Assets/Liabilities
55,144 GBP2025-06-30
55,456 GBP2024-06-30
Total Assets Less Current Liabilities
367,426 GBP2025-06-30
392,169 GBP2024-06-30
Creditors
Non-current
-249,050 GBP2025-06-30
-272,946 GBP2024-06-30
Net Assets/Liabilities
118,376 GBP2025-06-30
119,223 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
118,376 GBP2025-06-30
119,223 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
531,560 GBP2024-06-30
Plant and equipment
74,200 GBP2025-06-30
75,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
598,004 GBP2025-06-30
607,549 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
242,616 GBP2024-06-30
Plant and equipment
30,957 GBP2025-06-30
28,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,722 GBP2025-06-30
270,836 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,330 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
43,243 GBP2025-06-30
47,769 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
288,944 GBP2024-06-30
Prepayments/Accrued Income
Current
3,102 GBP2025-06-30
3,996 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
28,777 GBP2025-06-30
28,692 GBP2024-06-30