Property, Plant & Equipment
1,500,276 GBP2025-06-30
1,552,432 GBP2024-06-30
Total Inventories
116,000 GBP2025-06-30
93,500 GBP2024-06-30
Debtors
184,193 GBP2025-06-30
215,889 GBP2024-06-30
Cash at bank and in hand
482,561 GBP2025-06-30
251,080 GBP2024-06-30
Current Assets
782,754 GBP2025-06-30
560,469 GBP2024-06-30
Creditors
Current
873,597 GBP2025-06-30
720,895 GBP2024-06-30
Net Current Assets/Liabilities
-90,843 GBP2025-06-30
-160,426 GBP2024-06-30
Total Assets Less Current Liabilities
1,409,433 GBP2025-06-30
1,392,006 GBP2024-06-30
Net Assets/Liabilities
1,062,492 GBP2025-06-30
1,077,318 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
19,990 GBP2025-06-30
19,990 GBP2024-06-30
Capital redemption reserve
-34,998 GBP2025-06-30
Retained earnings (accumulated losses)
1,077,400 GBP2025-06-30
1,057,228 GBP2024-06-30
Equity
1,062,492 GBP2025-06-30
1,077,318 GBP2024-06-30
Average Number of Employees
1442024-07-01 ~ 2025-06-30
1122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,039,041 GBP2025-06-30
1,991,790 GBP2024-06-30
Plant and equipment
867,873 GBP2025-06-30
757,803 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,906,914 GBP2025-06-30
2,749,593 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
662,397 GBP2025-06-30
553,666 GBP2024-06-30
Plant and equipment
744,241 GBP2025-06-30
643,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,638 GBP2025-06-30
1,197,161 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
109,333 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
100,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,376,644 GBP2025-06-30
1,438,124 GBP2024-06-30
Plant and equipment
123,632 GBP2025-06-30
114,308 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,094 GBP2025-06-30
37,087 GBP2024-06-30
Other Debtors
Current
13,824 GBP2025-06-30
12,369 GBP2024-06-30
Prepayments
Current
120,326 GBP2025-06-30
97,773 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
184,193 GBP2025-06-30
Amounts falling due within one year, Current
215,889 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
34,866 GBP2025-06-30
33,517 GBP2024-06-30
Trade Creditors/Trade Payables
Current
434,240 GBP2025-06-30
347,785 GBP2024-06-30
Corporation Tax Payable
Current
45,136 GBP2025-06-30
55,319 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,779 GBP2025-06-30
30,497 GBP2024-06-30
Other Creditors
Current
171,005 GBP2025-06-30
98,540 GBP2024-06-30
Accrued Liabilities
Current
27,282 GBP2025-06-30
25,842 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,057 GBP2025-06-30
Between one and two years, Non-current
35,318 GBP2024-06-30
Between two and five year, Non-current
85,905 GBP2025-06-30
More than five year, Non-current
87,167 GBP2025-06-30
109,225 GBP2024-06-30