Intangible Assets
6,680 GBP2025-06-30
Property, Plant & Equipment
806,772 GBP2025-06-30
813,578 GBP2024-06-30
Fixed Assets
813,452 GBP2025-06-30
813,578 GBP2024-06-30
Total Inventories
38,324 GBP2025-06-30
5,225 GBP2024-06-30
Debtors
308,144 GBP2025-06-30
415,296 GBP2024-06-30
Cash at bank and in hand
145,856 GBP2025-06-30
184,322 GBP2024-06-30
Current Assets
492,324 GBP2025-06-30
604,843 GBP2024-06-30
Creditors
-411,553 GBP2025-06-30
-422,855 GBP2024-06-30
Net Current Assets/Liabilities
80,771 GBP2025-06-30
181,988 GBP2024-06-30
Total Assets Less Current Liabilities
894,223 GBP2025-06-30
995,566 GBP2024-06-30
Net Assets/Liabilities
529,110 GBP2025-06-30
607,371 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
528,990 GBP2025-06-30
607,251 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
8,350 GBP2025-06-30
Intangible Assets
Other
6,680 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
783,840 GBP2024-06-30
Plant and equipment
57,007 GBP2025-06-30
51,338 GBP2024-06-30
Motor vehicles
10,000 GBP2024-06-30
Furniture and fittings
64,609 GBP2025-06-30
64,609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
905,456 GBP2025-06-30
909,787 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
783,840 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,677 GBP2024-06-30
Plant and equipment
39,744 GBP2025-06-30
33,989 GBP2024-06-30
Motor vehicles
10,000 GBP2024-06-30
Furniture and fittings
28,854 GBP2025-06-30
22,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,684 GBP2025-06-30
96,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,755 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
753,754 GBP2025-06-30
Plant and equipment
17,263 GBP2025-06-30
17,349 GBP2024-06-30
Furniture and fittings
35,755 GBP2025-06-30
42,066 GBP2024-06-30
Land and buildings, Owned/Freehold
754,163 GBP2024-06-30
Other types of inventories not specified separately
1,168 GBP2025-06-30
1,168 GBP2024-06-30
Value of work in progress
37,156 GBP2025-06-30
4,057 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
150,288 GBP2025-06-30
191,367 GBP2024-06-30
Prepayments/Accrued Income
Current
21,027 GBP2025-06-30
19,831 GBP2024-06-30
Other Debtors
Current
67,269 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
136,829 GBP2025-06-30
136,829 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,650 GBP2025-06-30
80,201 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
60,620 GBP2025-06-30
61,622 GBP2024-06-30
Other Taxation & Social Security Payable
Current
215,081 GBP2025-06-30
240,020 GBP2024-06-30
Creditors
Current
411,553 GBP2025-06-30
422,855 GBP2024-06-30