Property, Plant & Equipment
312,790 GBP2025-06-27
326,710 GBP2024-06-27
Total Inventories
10,210 GBP2025-06-27
7,314 GBP2024-06-27
Debtors
69,747 GBP2025-06-27
73,209 GBP2024-06-27
Cash at bank and in hand
126,064 GBP2025-06-27
127,149 GBP2024-06-27
Current Assets
206,021 GBP2025-06-27
207,672 GBP2024-06-27
Creditors
Current
224,963 GBP2025-06-27
314,496 GBP2024-06-27
Net Current Assets/Liabilities
-18,942 GBP2025-06-27
-106,824 GBP2024-06-27
Total Assets Less Current Liabilities
293,848 GBP2025-06-27
219,886 GBP2024-06-27
Creditors
Non-current
-3,150 GBP2024-06-27
Net Assets/Liabilities
244,434 GBP2025-06-27
212,451 GBP2024-06-27
Equity
Called up share capital
1 GBP2025-06-27
1 GBP2024-06-27
Retained earnings (accumulated losses)
244,433 GBP2025-06-27
212,450 GBP2024-06-27
Equity
244,434 GBP2025-06-27
212,451 GBP2024-06-27
Average Number of Employees
212024-06-28 ~ 2025-06-27
232023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,616 GBP2025-06-27
277,824 GBP2024-06-27
Furniture and fittings
71,366 GBP2025-06-27
64,982 GBP2024-06-27
Computers
15,624 GBP2025-06-27
15,321 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
763,551 GBP2025-06-27
723,577 GBP2024-06-27
Land and buildings, Long leasehold
389,945 GBP2025-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,486 GBP2025-06-27
229,411 GBP2024-06-27
Furniture and fittings
38,837 GBP2025-06-27
20,802 GBP2024-06-27
Computers
14,401 GBP2025-06-27
13,719 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,761 GBP2025-06-27
396,867 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,075 GBP2024-06-28 ~ 2025-06-27
Furniture and fittings
18,035 GBP2024-06-28 ~ 2025-06-27
Computers
682 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,894 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Land and buildings, Long leasehold
233,908 GBP2025-06-27
Plant and equipment
45,130 GBP2025-06-27
48,413 GBP2024-06-27
Furniture and fittings
32,529 GBP2025-06-27
44,180 GBP2024-06-27
Computers
1,223 GBP2025-06-27
1,602 GBP2024-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,731 GBP2025-06-27
Amounts falling due within one year, Current
36,112 GBP2024-06-27
Amounts Owed by Group Undertakings
Current
1,751 GBP2025-06-27
204 GBP2024-06-27
Other Debtors
Current, Amounts falling due within one year
29,765 GBP2025-06-27
Amounts falling due within one year, Current
25,393 GBP2024-06-27
Debtors
Current, Amounts falling due within one year
58,247 GBP2025-06-27
Amounts falling due within one year, Current
61,709 GBP2024-06-27
Other Debtors
Non-current, Amounts falling due after one year
11,500 GBP2025-06-27
Amounts falling due after one year, Non-current
11,500 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Current
3,150 GBP2025-06-27
4,200 GBP2024-06-27
Trade Creditors/Trade Payables
Current
55,194 GBP2025-06-27
64,320 GBP2024-06-27
Amounts owed to group undertakings
Current
44,388 GBP2025-06-27
209,432 GBP2024-06-27
Other Taxation & Social Security Payable
Current
92,492 GBP2025-06-27
9,613 GBP2024-06-27
Other Creditors
Current
29,739 GBP2025-06-27
26,931 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Non-current
3,150 GBP2024-06-27
hire purchase agreements
3,150 GBP2025-06-27
7,350 GBP2024-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2025-06-27
54,000 GBP2024-06-27
Between one and five year
216,000 GBP2025-06-27
216,000 GBP2024-06-27
More than five year
18,000 GBP2025-06-27
72,000 GBP2024-06-27
All periods
288,000 GBP2025-06-27
342,000 GBP2024-06-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,414 GBP2025-06-27
4,285 GBP2024-06-27