Property, Plant & Equipment
494,985 GBP2025-06-30
521,466 GBP2024-06-30
Total Inventories
30,854 GBP2025-06-30
25,469 GBP2024-06-30
Debtors
25,056 GBP2025-06-30
25,494 GBP2024-06-30
Cash at bank and in hand
262,666 GBP2025-06-30
267,697 GBP2024-06-30
Current Assets
318,576 GBP2025-06-30
318,660 GBP2024-06-30
Net Current Assets/Liabilities
-89,324 GBP2025-06-30
-107,211 GBP2024-06-30
Net Assets/Liabilities
405,661 GBP2025-06-30
414,255 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
293,715 GBP2025-06-30
293,715 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
293,715 GBP2025-06-30
293,715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
584,812 GBP2025-06-30
584,812 GBP2024-06-30
Plant and equipment
229,402 GBP2025-06-30
229,335 GBP2024-06-30
Motor vehicles
27,372 GBP2025-06-30
27,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
841,586 GBP2025-06-30
841,519 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,781 GBP2025-06-30
122,085 GBP2024-06-30
Plant and equipment
197,672 GBP2025-06-30
188,294 GBP2024-06-30
Motor vehicles
15,148 GBP2025-06-30
9,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,601 GBP2025-06-30
320,053 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,696 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,378 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
451,031 GBP2025-06-30
462,727 GBP2024-06-30
Plant and equipment
31,730 GBP2025-06-30
41,041 GBP2024-06-30
Motor vehicles
12,224 GBP2025-06-30
17,698 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
25,056 GBP2025-06-30
25,494 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,375 GBP2025-06-30
34,397 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,272 GBP2025-06-30
58,524 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,823 GBP2025-06-30
12,270 GBP2024-06-30
Other Creditors
Amounts falling due within one year
44,448 GBP2025-06-30
44,756 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
197,382 GBP2025-06-30
254,524 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
53,600 GBP2025-06-30
21,400 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30