Intangible Assets
371 GBP2024-06-27
Property, Plant & Equipment
124,526 GBP2025-06-27
144,079 GBP2024-06-27
Fixed Assets
124,526 GBP2025-06-27
144,450 GBP2024-06-27
Total Inventories
5,777 GBP2025-06-27
6,854 GBP2024-06-27
Debtors
38,468 GBP2025-06-27
45,322 GBP2024-06-27
Cash at bank and in hand
82,923 GBP2025-06-27
102,678 GBP2024-06-27
Current Assets
127,168 GBP2025-06-27
154,854 GBP2024-06-27
Creditors
Current
260,967 GBP2025-06-27
306,247 GBP2024-06-27
Net Current Assets/Liabilities
-133,799 GBP2025-06-27
-151,393 GBP2024-06-27
Total Assets Less Current Liabilities
-9,273 GBP2025-06-27
-6,943 GBP2024-06-27
Creditors
Non-current
-6,112 GBP2025-06-27
-15,280 GBP2024-06-27
Net Assets/Liabilities
-28,926 GBP2025-06-27
-42,426 GBP2024-06-27
Equity
Called up share capital
1 GBP2025-06-27
1 GBP2024-06-27
Retained earnings (accumulated losses)
-28,927 GBP2025-06-27
-42,427 GBP2024-06-27
Equity
-28,926 GBP2025-06-27
-42,426 GBP2024-06-27
Average Number of Employees
132024-06-28 ~ 2025-06-27
152023-06-26 ~ 2024-06-27
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,715 GBP2024-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,715 GBP2025-06-27
3,344 GBP2024-06-27
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
371 GBP2024-06-28 ~ 2025-06-27
Intangible Assets
Patents/Trademarks/Licences/Concessions
371 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
250,088 GBP2025-06-27
245,683 GBP2024-06-27
Plant and equipment
128,646 GBP2025-06-27
125,059 GBP2024-06-27
Furniture and fittings
26,674 GBP2025-06-27
23,228 GBP2024-06-27
Computers
2,307 GBP2025-06-27
2,307 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
407,715 GBP2025-06-27
396,277 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,315 GBP2025-06-27
89,316 GBP2024-06-27
Furniture and fittings
18,328 GBP2025-06-27
13,772 GBP2024-06-27
Computers
1,947 GBP2025-06-27
1,580 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,189 GBP2025-06-27
252,198 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,999 GBP2024-06-28 ~ 2025-06-27
Furniture and fittings
4,556 GBP2024-06-28 ~ 2025-06-27
Computers
367 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,991 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Land and buildings, Long leasehold
85,489 GBP2025-06-27
Plant and equipment
30,331 GBP2025-06-27
35,743 GBP2024-06-27
Furniture and fittings
8,346 GBP2025-06-27
9,456 GBP2024-06-27
Computers
360 GBP2025-06-27
727 GBP2024-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,706 GBP2025-06-27
Amounts falling due within one year, Current
27,101 GBP2024-06-27
Amounts Owed by Group Undertakings
Current
282 GBP2025-06-27
Other Debtors
Current, Amounts falling due within one year
14,380 GBP2025-06-27
Amounts falling due within one year, Current
13,121 GBP2024-06-27
Debtors
Current, Amounts falling due within one year
33,368 GBP2025-06-27
Amounts falling due within one year, Current
40,222 GBP2024-06-27
Other Debtors
Amounts falling due after one year, Non-current
5,100 GBP2025-06-27
Non-current, Amounts falling due after one year
5,100 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Current
9,168 GBP2025-06-27
9,167 GBP2024-06-27
Trade Creditors/Trade Payables
Current
33,382 GBP2025-06-27
25,632 GBP2024-06-27
Amounts owed to group undertakings
Current
145,985 GBP2025-06-27
250,013 GBP2024-06-27
Other Taxation & Social Security Payable
Current
49,904 GBP2025-06-27
5,111 GBP2024-06-27
Other Creditors
Current
22,528 GBP2025-06-27
16,324 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Non-current
6,112 GBP2025-06-27
15,280 GBP2024-06-27
Between one and five year, hire purchase agreements
15,280 GBP2024-06-27
hire purchase agreements
15,280 GBP2025-06-27
24,447 GBP2024-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,250 GBP2025-06-27
25,000 GBP2024-06-27
Between one and five year
112,000 GBP2025-06-27
111,250 GBP2024-06-27
More than five year
287,000 GBP2025-06-27
315,000 GBP2024-06-27
All periods
426,250 GBP2025-06-27
451,250 GBP2024-06-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,541 GBP2025-06-27
20,203 GBP2024-06-27