Property, Plant & Equipment
159,019 GBP2025-06-30
172,252 GBP2024-06-30
Total Inventories
19,103 GBP2025-06-30
13,543 GBP2024-06-30
Debtors
140,964 GBP2025-06-30
117,688 GBP2024-06-30
Cash at bank and in hand
4,461 GBP2025-06-30
697 GBP2024-06-30
Current Assets
164,528 GBP2025-06-30
131,928 GBP2024-06-30
Net Current Assets/Liabilities
-425,969 GBP2025-06-30
-405,434 GBP2024-06-30
Total Assets Less Current Liabilities
-266,950 GBP2025-06-30
-233,182 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,976 GBP2024-06-30
Net Assets/Liabilities
-266,950 GBP2025-06-30
-254,158 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-266,952 GBP2025-06-30
-254,160 GBP2024-06-30
Equity
-266,950 GBP2025-06-30
-254,158 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,111 GBP2025-06-30
225,111 GBP2024-06-30
Plant and equipment
77,800 GBP2025-06-30
75,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
302,911 GBP2025-06-30
300,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,630 GBP2025-06-30
71,626 GBP2024-06-30
Plant and equipment
63,262 GBP2025-06-30
56,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,892 GBP2025-06-30
128,034 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,004 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
144,481 GBP2025-06-30
153,485 GBP2024-06-30
Plant and equipment
14,538 GBP2025-06-30
18,767 GBP2024-06-30
Trade Debtors/Trade Receivables
25,065 GBP2025-06-30
9,416 GBP2024-06-30
Other Debtors
79,717 GBP2025-06-30
72,033 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
93,792 GBP2025-06-30
73,210 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,584 GBP2025-06-30
125,027 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
148,770 GBP2025-06-30
141,181 GBP2024-06-30
Other Creditors
Amounts falling due within one year
200,351 GBP2025-06-30
197,944 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,976 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,217 GBP2025-06-30
6,917 GBP2024-06-30