Intangible Assets
8,019 GBP2025-06-30
7,340 GBP2024-06-30
Property, Plant & Equipment
626,635 GBP2025-06-30
641,393 GBP2024-06-30
Fixed Assets
634,654 GBP2025-06-30
648,733 GBP2024-06-30
Total Inventories
101,500 GBP2025-06-30
129,000 GBP2024-06-30
Debtors
166,215 GBP2025-06-30
137,730 GBP2024-06-30
Cash at bank and in hand
20,563 GBP2025-06-30
58,896 GBP2024-06-30
Current Assets
288,278 GBP2025-06-30
325,626 GBP2024-06-30
Creditors
Current
557,351 GBP2025-06-30
546,628 GBP2024-06-30
Net Current Assets/Liabilities
-269,073 GBP2025-06-30
-221,002 GBP2024-06-30
Total Assets Less Current Liabilities
365,581 GBP2025-06-30
427,731 GBP2024-06-30
Creditors
Non-current
-315,504 GBP2025-06-30
-368,252 GBP2024-06-30
Net Assets/Liabilities
48,650 GBP2025-06-30
57,724 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
48,550 GBP2025-06-30
57,624 GBP2024-06-30
Equity
48,650 GBP2025-06-30
57,724 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,916 GBP2025-06-30
9,716 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,897 GBP2025-06-30
2,376 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
521 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,019 GBP2025-06-30
7,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
651,710 GBP2025-06-30
651,710 GBP2024-06-30
Plant and equipment
6,418 GBP2025-06-30
6,418 GBP2024-06-30
Furniture and fittings
11,657 GBP2025-06-30
10,642 GBP2024-06-30
Computers
8,829 GBP2025-06-30
8,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
678,614 GBP2025-06-30
677,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,586 GBP2025-06-30
19,552 GBP2024-06-30
Plant and equipment
4,315 GBP2025-06-30
3,789 GBP2024-06-30
Furniture and fittings
7,442 GBP2025-06-30
6,414 GBP2024-06-30
Computers
7,636 GBP2025-06-30
6,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,979 GBP2025-06-30
36,206 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,034 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
526 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,028 GBP2024-07-01 ~ 2025-06-30
Computers
1,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
619,124 GBP2025-06-30
632,158 GBP2024-06-30
Plant and equipment
2,103 GBP2025-06-30
2,629 GBP2024-06-30
Furniture and fittings
4,215 GBP2025-06-30
4,228 GBP2024-06-30
Computers
1,193 GBP2025-06-30
2,378 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,904 GBP2025-06-30
Amounts falling due within one year, Current
104,766 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,311 GBP2025-06-30
Amounts falling due within one year, Current
32,964 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
166,215 GBP2025-06-30
Amounts falling due within one year, Current
137,730 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,820 GBP2025-06-30
5,758 GBP2024-06-30
Trade Creditors/Trade Payables
Current
440,506 GBP2025-06-30
384,055 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,439 GBP2025-06-30
83,757 GBP2024-06-30
Other Creditors
Current
46,586 GBP2025-06-30
73,058 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
315,504 GBP2025-06-30
368,252 GBP2024-06-30
Bank Borrowings
Secured
325,324 GBP2025-06-30
374,010 GBP2024-06-30