Property, Plant & Equipment
829,710 GBP2025-06-30
786,174 GBP2024-06-30
Debtors
261,436 GBP2025-06-30
260,858 GBP2024-06-30
Cash at bank and in hand
63,069 GBP2025-06-30
95,681 GBP2024-06-30
Current Assets
324,505 GBP2025-06-30
356,539 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-828,747 GBP2025-06-30
Net Current Assets/Liabilities
-504,242 GBP2025-06-30
-481,086 GBP2024-06-30
Total Assets Less Current Liabilities
325,468 GBP2025-06-30
305,088 GBP2024-06-30
Net Assets/Liabilities
189,232 GBP2025-06-30
177,823 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
189,230 GBP2025-06-30
177,821 GBP2024-06-30
Equity
189,232 GBP2025-06-30
177,823 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
460,320 GBP2025-06-30
430,252 GBP2024-06-30
Plant and equipment
648,787 GBP2025-06-30
570,652 GBP2024-06-30
Furniture and fittings
167,631 GBP2025-06-30
137,195 GBP2024-06-30
Computers
5,548 GBP2025-06-30
5,398 GBP2024-06-30
Motor vehicles
101,246 GBP2025-06-30
101,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,383,532 GBP2025-06-30
1,244,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
381,704 GBP2025-06-30
316,875 GBP2024-06-30
Furniture and fittings
116,872 GBP2025-06-30
104,181 GBP2024-06-30
Computers
5,150 GBP2025-06-30
4,467 GBP2024-06-30
Motor vehicles
50,096 GBP2025-06-30
33,046 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,822 GBP2025-06-30
458,569 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
64,829 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,691 GBP2024-07-01 ~ 2025-06-30
Computers
683 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
460,320 GBP2025-06-30
430,252 GBP2024-06-30
Plant and equipment
267,083 GBP2025-06-30
253,777 GBP2024-06-30
Furniture and fittings
50,759 GBP2025-06-30
33,014 GBP2024-06-30
Computers
398 GBP2025-06-30
931 GBP2024-06-30
Motor vehicles
51,150 GBP2025-06-30
68,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
107,240 GBP2025-06-30
111,453 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
154,196 GBP2025-06-30
Amounts falling due within one year, Current
149,405 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
261,436 GBP2025-06-30
Amounts falling due within one year, Current
260,858 GBP2024-06-30
Trade Creditors/Trade Payables
Current
45,932 GBP2025-06-30
40,803 GBP2024-06-30
Amounts owed to group undertakings
Current
593,023 GBP2025-06-30
554,239 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,535 GBP2025-06-30
115,718 GBP2024-06-30
Other Creditors
Current
128,257 GBP2025-06-30
126,865 GBP2024-06-30
Creditors
Current
828,747 GBP2025-06-30
837,625 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30