Property, Plant & Equipment
168,455 GBP2025-06-30
173,725 GBP2024-06-30
Debtors
24,676 GBP2025-06-30
31,348 GBP2024-06-30
Cash at bank and in hand
11,767 GBP2025-06-30
5,819 GBP2024-06-30
Current Assets
74,650 GBP2025-06-30
72,202 GBP2024-06-30
Net Current Assets/Liabilities
-11,615 GBP2025-06-30
-18,072 GBP2024-06-30
Total Assets Less Current Liabilities
156,840 GBP2025-06-30
155,653 GBP2024-06-30
Net Assets/Liabilities
145,860 GBP2025-06-30
140,523 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
145,760 GBP2025-06-30
140,423 GBP2024-06-30
Equity
145,860 GBP2025-06-30
140,523 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,890 GBP2024-06-30
Improvements to leasehold property
5,000 GBP2024-06-30
Plant and equipment
29,367 GBP2024-06-30
Furniture and fittings
2,428 GBP2024-06-30
Computers
10,295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
201,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,934 GBP2025-06-30
2,704 GBP2024-06-30
Plant and equipment
13,860 GBP2025-06-30
11,123 GBP2024-06-30
Furniture and fittings
1,787 GBP2025-06-30
1,674 GBP2024-06-30
Computers
10,172 GBP2025-06-30
9,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,525 GBP2025-06-30
28,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
230 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,737 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
113 GBP2024-07-01 ~ 2025-06-30
Computers
555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,118 GBP2025-06-30
Improvements to leasehold property
2,066 GBP2025-06-30
2,296 GBP2024-06-30
Plant and equipment
15,507 GBP2025-06-30
18,244 GBP2024-06-30
Furniture and fittings
641 GBP2025-06-30
754 GBP2024-06-30
Computers
123 GBP2025-06-30
678 GBP2024-06-30
Land and buildings, Owned/Freehold
151,753 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
695 GBP2025-06-30
778 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,877 GBP2025-06-30
2,564 GBP2024-06-30
Other Creditors
Current
77,693 GBP2025-06-30
86,932 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
692 GBP2024-06-30
Other Creditors
Non-current
4,127 GBP2025-06-30
6,734 GBP2024-06-30