Property, Plant & Equipment
368,294 GBP2025-06-27
322,626 GBP2024-06-27
Total Inventories
10,005 GBP2025-06-27
8,358 GBP2024-06-27
Debtors
377,037 GBP2025-06-27
69,071 GBP2024-06-27
Cash at bank and in hand
129,737 GBP2025-06-27
388,265 GBP2024-06-27
Current Assets
516,779 GBP2025-06-27
465,694 GBP2024-06-27
Creditors
Current
229,000 GBP2025-06-27
313,290 GBP2024-06-27
Net Current Assets/Liabilities
287,779 GBP2025-06-27
152,404 GBP2024-06-27
Total Assets Less Current Liabilities
656,073 GBP2025-06-27
475,030 GBP2024-06-27
Net Assets/Liabilities
600,309 GBP2025-06-27
404,578 GBP2024-06-27
Equity
Called up share capital
1 GBP2025-06-27
1 GBP2024-06-27
Retained earnings (accumulated losses)
600,308 GBP2025-06-27
404,577 GBP2024-06-27
Equity
600,309 GBP2025-06-27
404,578 GBP2024-06-27
Average Number of Employees
222024-06-28 ~ 2025-06-27
232023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
448,316 GBP2024-06-27
Plant and equipment
68,893 GBP2025-06-27
58,810 GBP2024-06-27
Furniture and fittings
92,159 GBP2025-06-27
68,359 GBP2024-06-27
Computers
10,702 GBP2025-06-27
9,626 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
672,597 GBP2025-06-27
585,111 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,724 GBP2025-06-27
38,778 GBP2024-06-27
Furniture and fittings
62,194 GBP2025-06-27
55,249 GBP2024-06-27
Computers
9,398 GBP2025-06-27
9,046 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,303 GBP2025-06-27
262,485 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,946 GBP2024-06-28 ~ 2025-06-27
Furniture and fittings
6,945 GBP2024-06-28 ~ 2025-06-27
Computers
352 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,818 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Plant and equipment
24,169 GBP2025-06-27
20,032 GBP2024-06-27
Furniture and fittings
29,965 GBP2025-06-27
13,110 GBP2024-06-27
Computers
1,304 GBP2025-06-27
580 GBP2024-06-27
Land and buildings, Long leasehold
288,904 GBP2024-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,937 GBP2025-06-27
Amounts falling due within one year, Current
39,621 GBP2024-06-27
Amounts Owed by Group Undertakings
Current
317,217 GBP2025-06-27
3,507 GBP2024-06-27
Other Debtors
Current, Amounts falling due within one year
21,945 GBP2025-06-27
Amounts falling due within one year, Current
15,005 GBP2024-06-27
Debtors
Current, Amounts falling due within one year
366,099 GBP2025-06-27
Amounts falling due within one year, Current
58,133 GBP2024-06-27
Other Debtors
Amounts falling due after one year, Non-current
10,938 GBP2025-06-27
Non-current, Amounts falling due after one year
10,938 GBP2024-06-27
Trade Creditors/Trade Payables
Current
77,518 GBP2025-06-27
39,364 GBP2024-06-27
Amounts owed to group undertakings
Current
116 GBP2025-06-27
212,507 GBP2024-06-27
Other Taxation & Social Security Payable
Current
95,749 GBP2025-06-27
12,109 GBP2024-06-27
Other Creditors
Current
55,617 GBP2025-06-27
49,310 GBP2024-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,750 GBP2025-06-27
19,750 GBP2024-06-27
Between one and five year
79,000 GBP2025-06-27
79,000 GBP2024-06-27
More than five year
45,140 GBP2025-06-27
64,891 GBP2024-06-27
All periods
143,890 GBP2025-06-27
163,641 GBP2024-06-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,764 GBP2025-06-27
70,452 GBP2024-06-27