Property, Plant & Equipment
111,339 GBP2025-06-30
119,539 GBP2024-06-30
Total Inventories
5,120 GBP2025-06-30
4,620 GBP2024-06-30
Debtors
7,004 GBP2025-06-30
11,508 GBP2024-06-30
Cash at bank and in hand
55,876 GBP2025-06-30
23,160 GBP2024-06-30
Current Assets
68,000 GBP2025-06-30
39,288 GBP2024-06-30
Net Current Assets/Liabilities
-9,277 GBP2025-06-30
-77,190 GBP2024-06-30
Total Assets Less Current Liabilities
102,062 GBP2025-06-30
42,349 GBP2024-06-30
Net Assets/Liabilities
-115,165 GBP2025-06-30
-157,878 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,811 GBP2025-06-30
74,811 GBP2024-06-30
Plant and equipment
63,849 GBP2025-06-30
63,849 GBP2024-06-30
Furniture and fittings
5,871 GBP2025-06-30
5,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,531 GBP2025-06-30
144,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,365 GBP2025-06-30
22,834 GBP2024-06-30
Furniture and fittings
2,827 GBP2025-06-30
2,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,192 GBP2025-06-30
24,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,531 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
74,811 GBP2025-06-30
74,811 GBP2024-06-30
Plant and equipment
33,484 GBP2025-06-30
41,015 GBP2024-06-30
Furniture and fittings
3,044 GBP2025-06-30
3,713 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,004 GBP2025-06-30
11,508 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,798 GBP2025-06-30
77,943 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,296 GBP2025-06-30
17,624 GBP2024-06-30
Other Creditors
Amounts falling due within one year
26,838 GBP2025-06-30
20,286 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
345 GBP2025-06-30
625 GBP2024-06-30
Other Creditors
Amounts falling due after one year
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30