Intangible Assets
42,620 GBP2025-06-30
52,074 GBP2024-06-30
Property, Plant & Equipment
558,389 GBP2025-06-30
613,333 GBP2024-06-30
Fixed Assets
601,009 GBP2025-06-30
665,407 GBP2024-06-30
Total Inventories
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
78,008 GBP2025-06-30
64,970 GBP2024-06-30
Cash at bank and in hand
60 GBP2025-06-30
-174 GBP2024-06-30
Current Assets
108,068 GBP2025-06-30
94,796 GBP2024-06-30
Creditors
-525,964 GBP2025-06-30
-533,744 GBP2024-06-30
Net Current Assets/Liabilities
-417,896 GBP2025-06-30
-438,948 GBP2024-06-30
Total Assets Less Current Liabilities
183,113 GBP2025-06-30
226,459 GBP2024-06-30
Net Assets/Liabilities
155,292 GBP2025-06-30
193,715 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
154,292 GBP2025-06-30
192,715 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-10-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
189,076 GBP2025-06-30
189,076 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,456 GBP2025-06-30
137,002 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,454 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
42,620 GBP2025-06-30
52,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
703,877 GBP2024-06-30
Plant and equipment
342,757 GBP2025-06-30
337,509 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,048,229 GBP2025-06-30
1,041,386 GBP2024-06-30
Owned/Freehold, Land and buildings
703,877 GBP2025-06-30
Computers
1,595 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,521 GBP2024-06-30
Plant and equipment
233,002 GBP2025-06-30
206,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,840 GBP2025-06-30
428,053 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,251 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,470 GBP2024-07-01 ~ 2025-06-30
Computers
66 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
447,105 GBP2025-06-30
Plant and equipment
109,755 GBP2025-06-30
130,977 GBP2024-06-30
Computers
1,529 GBP2025-06-30
Land and buildings, Owned/Freehold
482,356 GBP2024-06-30
Other types of inventories not specified separately
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,604 GBP2025-06-30
43,936 GBP2024-06-30
Trade Creditors/Trade Payables
Current
164,628 GBP2025-06-30
135,240 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
215,136 GBP2025-06-30
5,351 GBP2024-06-30
Amounts owed to group undertakings
Current
47,113 GBP2025-06-30
334,236 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,613 GBP2025-06-30
45,026 GBP2024-06-30
Creditors
Current
525,964 GBP2025-06-30
533,744 GBP2024-06-30