Property, Plant & Equipment
445,162 GBP2025-06-30
494,853 GBP2024-06-30
Total Inventories
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Debtors
19,834 GBP2025-06-30
43,499 GBP2024-06-30
Cash at bank and in hand
24,434 GBP2025-06-30
2,029 GBP2024-06-30
Current Assets
51,268 GBP2025-06-30
52,528 GBP2024-06-30
Net Current Assets/Liabilities
-154,016 GBP2025-06-30
-190,243 GBP2024-06-30
Total Assets Less Current Liabilities
291,146 GBP2025-06-30
304,610 GBP2024-06-30
Creditors
Amounts falling due after one year
-107,601 GBP2025-06-30
-130,126 GBP2024-06-30
Net Assets/Liabilities
183,545 GBP2025-06-30
174,484 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
183,534 GBP2025-06-30
174,473 GBP2024-06-30
Equity
183,545 GBP2025-06-30
174,484 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
742,507 GBP2025-06-30
742,507 GBP2024-06-30
Plant and equipment
268,703 GBP2025-06-30
266,237 GBP2024-06-30
Vehicles
7,290 GBP2025-06-30
7,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,018,500 GBP2025-06-30
1,016,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,318 GBP2025-06-30
285,192 GBP2024-06-30
Plant and equipment
248,730 GBP2025-06-30
228,699 GBP2024-06-30
Vehicles
7,290 GBP2025-06-30
7,290 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,338 GBP2025-06-30
521,181 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,126 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
425,189 GBP2025-06-30
457,315 GBP2024-06-30
Plant and equipment
19,973 GBP2025-06-30
37,538 GBP2024-06-30
Trade Debtors/Trade Receivables
12,377 GBP2024-06-30
Other Debtors
19,834 GBP2025-06-30
23,520 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
21,015 GBP2025-06-30
22,486 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,155 GBP2025-06-30
57,870 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,284 GBP2025-06-30
41,921 GBP2024-06-30
Other Creditors
Amounts falling due within one year
86,830 GBP2025-06-30
120,494 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
107,601 GBP2025-06-30
130,126 GBP2024-06-30