Property, Plant & Equipment
682,714 GBP2025-06-30
684,924 GBP2024-06-30
Total Inventories
8,820 GBP2025-06-30
10,788 GBP2024-06-30
Debtors
584 GBP2025-06-30
2,648 GBP2024-06-30
Cash at bank and in hand
41,326 GBP2025-06-30
35,813 GBP2024-06-30
Current Assets
50,730 GBP2025-06-30
49,249 GBP2024-06-30
Net Current Assets/Liabilities
-38,727 GBP2025-06-30
-43,253 GBP2024-06-30
Total Assets Less Current Liabilities
643,987 GBP2025-06-30
641,671 GBP2024-06-30
Creditors
Non-current
-80,132 GBP2025-06-30
-160,132 GBP2024-06-30
Net Assets/Liabilities
539,357 GBP2025-06-30
459,907 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
539,351 GBP2025-06-30
459,901 GBP2024-06-30
Equity
539,357 GBP2025-06-30
459,907 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,731 GBP2025-06-30
361,731 GBP2024-06-30
Plant and equipment
534,438 GBP2025-06-30
513,187 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
896,169 GBP2025-06-30
874,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,897 GBP2025-06-30
50,662 GBP2024-06-30
Plant and equipment
155,558 GBP2025-06-30
139,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,455 GBP2025-06-30
189,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,235 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
303,834 GBP2025-06-30
311,069 GBP2024-06-30
Plant and equipment
378,880 GBP2025-06-30
373,855 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2025-06-30
1,390 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
224 GBP2025-06-30
1,258 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
584 GBP2025-06-30
2,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,687 GBP2025-06-30
24,661 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,539 GBP2025-06-30
61,984 GBP2024-06-30
Other Creditors
Current
4,231 GBP2025-06-30
5,857 GBP2024-06-30
Non-current
80,132 GBP2025-06-30
160,132 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,498 GBP2025-06-30
21,632 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,498 GBP2025-06-30
21,632 GBP2024-06-30