Property, Plant & Equipment
1,140,780 GBP2025-06-30
1,245,300 GBP2024-06-30
Debtors
346,019 GBP2025-06-30
282,732 GBP2024-06-30
Cash at bank and in hand
7,819 GBP2025-06-30
16,747 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-335,254 GBP2025-06-30
-312,580 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,274,816 GBP2025-06-30
1,274,816 GBP2024-06-30
Plant and equipment
497,322 GBP2025-06-30
486,921 GBP2024-06-30
Computers
22,676 GBP2025-06-30
21,212 GBP2024-06-30
Motor vehicles
149,701 GBP2025-06-30
149,701 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,944,515 GBP2025-06-30
1,932,650 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,799 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
361,995 GBP2025-06-30
298,254 GBP2024-06-30
Plant and equipment
294,564 GBP2025-06-30
255,901 GBP2024-06-30
Computers
15,348 GBP2025-06-30
11,581 GBP2024-06-30
Motor vehicles
131,828 GBP2025-06-30
121,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,735 GBP2025-06-30
687,350 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,741 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
42,582 GBP2024-07-01 ~ 2025-06-30
Computers
3,767 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,919 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
912,821 GBP2025-06-30
976,562 GBP2024-06-30
Plant and equipment
202,758 GBP2025-06-30
231,020 GBP2024-06-30
Computers
7,328 GBP2025-06-30
9,631 GBP2024-06-30
Motor vehicles
17,873 GBP2025-06-30
28,087 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
131,144 GBP2025-06-30
82,758 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
93,493 GBP2025-06-30
66,815 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
224,637 GBP2025-06-30
149,573 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,475 GBP2025-06-30
22,772 GBP2024-06-30
Trade Creditors/Trade Payables
Current
327,661 GBP2025-06-30
387,597 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,702 GBP2025-06-30
35,461 GBP2024-06-30
Other Creditors
Current
1,001,339 GBP2025-06-30
404,091 GBP2024-06-30
Creditors
Current
1,368,177 GBP2025-06-30
849,921 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
33,822 GBP2025-06-30
73,205 GBP2024-06-30
Other Creditors
Non-current
791,178 GBP2025-06-30
1,109,976 GBP2024-06-30
Creditors
Non-current
825,000 GBP2025-06-30
1,183,181 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-06-30
90,000 GBP2024-06-30