Property, Plant & Equipment
226,581 GBP2025-06-30
226,809 GBP2024-06-30
Total Inventories
86,143 GBP2025-06-30
67,061 GBP2024-06-30
Cash at bank and in hand
10,213 GBP2025-06-30
18,801 GBP2024-06-30
Current Assets
96,356 GBP2025-06-30
85,862 GBP2024-06-30
Net Current Assets/Liabilities
-140,801 GBP2025-06-30
-125,014 GBP2024-06-30
Creditors
Amounts falling due after one year
-80,994 GBP2025-06-30
-95,675 GBP2024-06-30
Net Assets/Liabilities
4,187 GBP2025-06-30
5,478 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,087 GBP2025-06-30
5,378 GBP2024-06-30
Equity
4,187 GBP2025-06-30
5,478 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
223,429 GBP2025-06-30
223,429 GBP2024-07-01
Plant and equipment
17,303 GBP2025-06-30
16,762 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
240,732 GBP2025-06-30
240,191 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,151 GBP2025-06-30
13,382 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,151 GBP2025-06-30
13,382 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
223,429 GBP2025-06-30
223,429 GBP2024-06-30
Plant and equipment
3,152 GBP2025-06-30
3,380 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,682 GBP2025-06-30
10,944 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,605 GBP2025-06-30
3,470 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,415 GBP2025-06-30
7,818 GBP2024-06-30
Other Creditors
Amounts falling due within one year
217,455 GBP2025-06-30
188,644 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,994 GBP2025-06-30
95,675 GBP2024-06-30