Property, Plant & Equipment
458,772 GBP2025-06-30
518,493 GBP2024-06-30
Debtors
69,933 GBP2025-06-30
130,711 GBP2024-06-30
Cash at bank and in hand
647,665 GBP2025-06-30
574,965 GBP2024-06-30
Current Assets
734,621 GBP2025-06-30
705,676 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-90,642 GBP2024-06-30
Net Current Assets/Liabilities
645,715 GBP2025-06-30
615,034 GBP2024-06-30
Total Assets Less Current Liabilities
1,104,487 GBP2025-06-30
1,133,527 GBP2024-06-30
Net Assets/Liabilities
989,794 GBP2025-06-30
1,003,904 GBP2024-06-30
Equity
Called up share capital
480 GBP2025-06-30
480 GBP2024-06-30
Capital redemption reserve
520 GBP2025-06-30
520 GBP2024-06-30
Retained earnings (accumulated losses)
988,794 GBP2025-06-30
1,002,904 GBP2024-06-30
Equity
989,794 GBP2025-06-30
1,003,904 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,702 GBP2025-06-30
31,702 GBP2024-06-30
Plant and equipment
309,426 GBP2025-06-30
289,387 GBP2024-06-30
Furniture and fittings
639,250 GBP2025-06-30
639,250 GBP2024-06-30
Computers
1,121 GBP2025-06-30
1,121 GBP2024-06-30
Motor vehicles
15,300 GBP2025-06-30
15,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
996,799 GBP2025-06-30
976,760 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,800 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 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
-5,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,018 GBP2025-06-30
7,620 GBP2024-06-30
Plant and equipment
216,056 GBP2025-06-30
193,327 GBP2024-06-30
Furniture and fittings
299,378 GBP2025-06-30
246,001 GBP2024-06-30
Computers
827 GBP2025-06-30
754 GBP2024-06-30
Motor vehicles
11,748 GBP2025-06-30
10,565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,027 GBP2025-06-30
458,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,398 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
23,341 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
53,377 GBP2024-07-01 ~ 2025-06-30
Computers
73 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-612 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 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
-612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,684 GBP2025-06-30
24,082 GBP2024-06-30
Plant and equipment
93,370 GBP2025-06-30
96,060 GBP2024-06-30
Furniture and fittings
339,872 GBP2025-06-30
393,249 GBP2024-06-30
Computers
294 GBP2025-06-30
367 GBP2024-06-30
Motor vehicles
3,552 GBP2025-06-30
4,735 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,178 GBP2025-06-30
96,667 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,755 GBP2025-06-30
Current, Amounts falling due within one year
34,044 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
69,933 GBP2025-06-30
Current, Amounts falling due within one year
130,711 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,071 GBP2025-06-30
12,499 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,420 GBP2025-06-30
2,541 GBP2024-06-30
Other Creditors
Current
58,415 GBP2025-06-30
75,602 GBP2024-06-30
Creditors
Current
88,906 GBP2025-06-30
90,642 GBP2024-06-30