Intangible Assets
1,600 GBP2025-06-30
2,650 GBP2024-06-30
Property, Plant & Equipment
901,631 GBP2025-06-30
990,425 GBP2024-06-30
Fixed Assets
903,231 GBP2025-06-30
993,075 GBP2024-06-30
Debtors
201,728 GBP2025-06-30
378,950 GBP2024-06-30
Cash at bank and in hand
758,673 GBP2025-06-30
804,794 GBP2024-06-30
Current Assets
1,014,401 GBP2025-06-30
1,224,039 GBP2024-06-30
Net Current Assets/Liabilities
-196,224 GBP2025-06-30
-146,814 GBP2024-06-30
Total Assets Less Current Liabilities
707,007 GBP2025-06-30
846,261 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,575 GBP2025-06-30
Net Assets/Liabilities
654,131 GBP2025-06-30
769,746 GBP2024-06-30
Equity
Called up share capital
1,978 GBP2025-06-30
1,978 GBP2024-06-30
Share premium
79,945 GBP2025-06-30
79,944 GBP2024-06-30
Retained earnings (accumulated losses)
572,208 GBP2025-06-30
687,824 GBP2024-06-30
Equity
654,131 GBP2025-06-30
769,746 GBP2024-06-30
Average Number of Employees
1652024-07-01 ~ 2025-06-30
1642023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,400 GBP2025-06-30
18,350 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,600 GBP2025-06-30
2,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,182,275 GBP2025-06-30
1,182,275 GBP2024-06-30
Plant and equipment
560,373 GBP2025-06-30
551,714 GBP2024-06-30
Computers
32,586 GBP2025-06-30
32,374 GBP2024-06-30
Motor vehicles
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,778,234 GBP2025-06-30
1,769,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
482,648 GBP2025-06-30
438,111 GBP2024-06-30
Plant and equipment
360,932 GBP2025-06-30
311,071 GBP2024-06-30
Computers
31,519 GBP2025-06-30
28,676 GBP2024-06-30
Motor vehicles
1,504 GBP2025-06-30
1,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,603 GBP2025-06-30
778,938 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,537 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
49,861 GBP2024-07-01 ~ 2025-06-30
Computers
2,843 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
699,627 GBP2025-06-30
744,164 GBP2024-06-30
Plant and equipment
199,441 GBP2025-06-30
240,643 GBP2024-06-30
Computers
1,067 GBP2025-06-30
3,698 GBP2024-06-30
Motor vehicles
1,496 GBP2025-06-30
1,920 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
201,728 GBP2025-06-30
378,950 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,421 GBP2025-06-30
3,966 GBP2024-06-30
Trade Creditors/Trade Payables
Current
241,389 GBP2025-06-30
446,802 GBP2024-06-30
Amounts owed to group undertakings
Current
334,750 GBP2025-06-30
210,000 GBP2024-06-30
Corporation Tax Payable
Current
68,045 GBP2025-06-30
159,251 GBP2024-06-30
Other Taxation & Social Security Payable
Current
409,992 GBP2025-06-30
371,112 GBP2024-06-30
Other Creditors
Current
48,023 GBP2025-06-30
56,004 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
104,005 GBP2025-06-30
123,718 GBP2024-06-30
Creditors
Current
1,210,625 GBP2025-06-30
1,370,853 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,575 GBP2025-06-30
5,996 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,978,040 shares2025-06-30
1,978,040 shares2024-06-30