Property, Plant & Equipment
409,693 GBP2025-06-30
413,976 GBP2024-06-30
Total Inventories
16,500 GBP2025-06-30
16,500 GBP2024-06-30
Debtors
529,670 GBP2025-06-30
533,436 GBP2024-06-30
Cash at bank and in hand
119 GBP2024-06-30
Current Assets
546,170 GBP2025-06-30
550,055 GBP2024-06-30
Net Current Assets/Liabilities
58,614 GBP2025-06-30
72,182 GBP2024-06-30
Total Assets Less Current Liabilities
468,307 GBP2025-06-30
486,158 GBP2024-06-30
Creditors
Amounts falling due after one year
-189,917 GBP2025-06-30
-207,583 GBP2024-06-30
Net Assets/Liabilities
278,390 GBP2025-06-30
278,575 GBP2024-06-30
Equity
Called up share capital
24 GBP2025-06-30
24 GBP2024-06-30
Retained earnings (accumulated losses)
278,366 GBP2025-06-30
278,551 GBP2024-06-30
Equity
278,390 GBP2025-06-30
278,575 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
676,192 GBP2025-06-30
676,192 GBP2024-06-30
Plant and equipment
221,454 GBP2025-06-30
221,454 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
897,646 GBP2025-06-30
897,646 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,447 GBP2025-06-30
268,813 GBP2024-06-30
Plant and equipment
216,506 GBP2025-06-30
214,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,953 GBP2025-06-30
483,670 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,634 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
404,745 GBP2025-06-30
407,379 GBP2024-06-30
Plant and equipment
4,948 GBP2025-06-30
6,597 GBP2024-06-30
Other Debtors
529,670 GBP2025-06-30
533,436 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
37,067 GBP2025-06-30
41,833 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,993 GBP2025-06-30
60,095 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
124,643 GBP2025-06-30
121,576 GBP2024-06-30
Other Creditors
Amounts falling due within one year
219,853 GBP2025-06-30
254,369 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
189,917 GBP2025-06-30
207,583 GBP2024-06-30