Property, Plant & Equipment
127,823 GBP2025-06-30
133,396 GBP2024-06-30
Total Inventories
18,208 GBP2025-06-30
20,460 GBP2024-06-30
Debtors
15,111 GBP2025-06-30
21,699 GBP2024-06-30
Cash at bank and in hand
186,638 GBP2025-06-30
128,360 GBP2024-06-30
Current Assets
219,957 GBP2025-06-30
170,519 GBP2024-06-30
Net Current Assets/Liabilities
111,174 GBP2025-06-30
74,369 GBP2024-06-30
Total Assets Less Current Liabilities
238,997 GBP2025-06-30
207,765 GBP2024-06-30
Net Assets/Liabilities
210,887 GBP2025-06-30
155,833 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
210,885 GBP2025-06-30
155,831 GBP2024-06-30
Equity
210,887 GBP2025-06-30
155,833 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,298 GBP2025-06-30
103,298 GBP2024-06-30
Improvements to leasehold property
6,495 GBP2025-06-30
6,495 GBP2024-06-30
Plant and equipment
71,646 GBP2025-06-30
71,646 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,037 GBP2025-06-30
49,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
103,298 GBP2025-06-30
103,298 GBP2024-06-30
Improvements to leasehold property
6,495 GBP2025-06-30
6,495 GBP2024-06-30
Plant and equipment
16,609 GBP2025-06-30
22,146 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,331 GBP2025-06-30
16,331 GBP2024-06-30
Computers
2,643 GBP2025-06-30
2,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,413 GBP2025-06-30
199,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,114 GBP2025-06-30
16,042 GBP2024-06-30
Computers
1,439 GBP2025-06-30
1,037 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,590 GBP2025-06-30
66,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-07-01 ~ 2025-06-30
Computers
402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
217 GBP2025-06-30
289 GBP2024-06-30
Computers
1,204 GBP2025-06-30
1,168 GBP2024-06-30
Other Debtors
Current
15,111 GBP2025-06-30
21,699 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,091 GBP2025-06-30
33,684 GBP2024-06-30
Corporation Tax Payable
Current
23,967 GBP2025-06-30
10,194 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,464 GBP2025-06-30
6,431 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,005 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,391 GBP2025-06-30
38,454 GBP2024-06-30