Intangible Assets
411 GBP2025-06-28
26,811 GBP2024-06-28
Property, Plant & Equipment
3,137,627 GBP2024-06-28
Fixed Assets
411 GBP2025-06-28
3,164,438 GBP2024-06-28
Total Inventories
21,407 GBP2025-06-28
17,138 GBP2024-06-28
Debtors
1,301,306 GBP2025-06-28
252,278 GBP2024-06-28
Cash at bank and in hand
121,757 GBP2025-06-28
106,934 GBP2024-06-28
Current Assets
1,444,470 GBP2025-06-28
376,350 GBP2024-06-28
Creditors
Current
1,225,264 GBP2025-06-28
765,940 GBP2024-06-28
Net Current Assets/Liabilities
219,206 GBP2025-06-28
-389,590 GBP2024-06-28
Total Assets Less Current Liabilities
219,617 GBP2025-06-28
2,774,848 GBP2024-06-28
Net Assets/Liabilities
219,617 GBP2025-06-28
738,849 GBP2024-06-28
Equity
Called up share capital
1,000 GBP2025-06-28
1,000 GBP2024-06-28
Revaluation reserve
1,513,805 GBP2024-06-28
Retained earnings (accumulated losses)
218,617 GBP2025-06-28
-775,956 GBP2024-06-28
Equity
219,617 GBP2025-06-28
738,849 GBP2024-06-28
Average Number of Employees
472024-06-29 ~ 2025-06-28
432023-07-01 ~ 2024-06-28
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-06-28
Other than goodwill
1,495 GBP2024-06-28
Intangible Assets - Gross Cost
351,495 GBP2024-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-06-28
323,750 GBP2024-06-28
Other than goodwill
1,084 GBP2025-06-28
934 GBP2024-06-28
Intangible Assets - Accumulated Amortisation & Impairment
351,084 GBP2025-06-28
324,684 GBP2024-06-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,250 GBP2024-06-29 ~ 2025-06-28
Other than goodwill
150 GBP2024-06-29 ~ 2025-06-28
Intangible Assets - Increase From Amortisation Charge for Year
26,400 GBP2024-06-29 ~ 2025-06-28
Intangible Assets
Other than goodwill
411 GBP2025-06-28
561 GBP2024-06-28
Net goodwill
26,250 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2024-06-28
Plant and equipment
726,964 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
3,826,964 GBP2024-06-28
Property, Plant & Equipment - Disposals
Land and buildings
-3,152,222 GBP2024-06-29 ~ 2025-06-28
Plant and equipment
-751,702 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Disposals
-3,903,924 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,337 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,337 GBP2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-689,337 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-689,337 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Land and buildings
3,100,000 GBP2024-06-28
Plant and equipment
37,627 GBP2024-06-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,938 GBP2025-06-28
246,741 GBP2024-06-28
Other Debtors
Amounts falling due within one year, Current
1,226,368 GBP2025-06-28
5,537 GBP2024-06-28
Debtors
Amounts falling due within one year, Current
1,301,306 GBP2025-06-28
252,278 GBP2024-06-28
Bank Borrowings/Overdrafts
Current
113,002 GBP2024-06-28
Trade Creditors/Trade Payables
Current
145,625 GBP2025-06-28
158,319 GBP2024-06-28
Other Taxation & Social Security Payable
Current
114,235 GBP2025-06-28
103,702 GBP2024-06-28
Other Creditors
Current
965,404 GBP2025-06-28
390,917 GBP2024-06-28
Bank Borrowings/Overdrafts
Non-current
424,142 GBP2024-06-28
Other Creditors
Non-current
1,000,000 GBP2024-06-28
Bank Borrowings
Between two and five year, Non-current
185,173 GBP2024-06-28