Property, Plant & Equipment
82,429 GBP2025-06-30
84,032 GBP2024-06-30
Fixed Assets
82,429 GBP2025-06-30
84,032 GBP2024-06-30
Total Inventories
11,847 GBP2025-06-30
11,140 GBP2024-06-30
Debtors
61,741 GBP2025-06-30
74,230 GBP2024-06-30
Cash at bank and in hand
39,834 GBP2025-06-30
63,724 GBP2024-06-30
Current Assets
113,422 GBP2025-06-30
149,094 GBP2024-06-30
Creditors
-67,782 GBP2025-06-30
-104,056 GBP2024-06-30
Net Current Assets/Liabilities
45,640 GBP2025-06-30
45,038 GBP2024-06-30
Total Assets Less Current Liabilities
128,069 GBP2025-06-30
129,070 GBP2024-06-30
Creditors
Non-current
-9,278 GBP2024-06-30
Net Assets/Liabilities
114,049 GBP2025-06-30
102,651 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
113,749 GBP2025-06-30
102,351 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,030 GBP2025-06-30
197,030 GBP2024-06-30
Plant and equipment
94,019 GBP2025-06-30
79,489 GBP2024-06-30
Furniture and fittings
49,014 GBP2025-06-30
47,364 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
340,063 GBP2025-06-30
323,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143,500 GBP2025-06-30
130,117 GBP2024-06-30
Plant and equipment
69,817 GBP2025-06-30
66,592 GBP2024-06-30
Furniture and fittings
44,317 GBP2025-06-30
43,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,634 GBP2025-06-30
239,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,383 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,225 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,530 GBP2025-06-30
66,913 GBP2024-06-30
Plant and equipment
24,202 GBP2025-06-30
12,897 GBP2024-06-30
Furniture and fittings
4,697 GBP2025-06-30
4,222 GBP2024-06-30
Other types of inventories not specified separately
11,847 GBP2025-06-30
11,140 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,789 GBP2025-06-30
8,137 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,679 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,662 GBP2025-06-30
17,974 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,227 GBP2025-06-30
20,284 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,328 GBP2025-06-30
54,995 GBP2024-06-30
Creditors
Current
67,782 GBP2025-06-30
104,056 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,278 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,679 GBP2024-06-30