Property, Plant & Equipment
21,857 GBP2025-06-30
23,038 GBP2024-06-30
Debtors
6,664 GBP2025-06-30
6,907 GBP2024-06-30
Cash at bank and in hand
6,874 GBP2025-06-30
11,758 GBP2024-06-30
Current Assets
13,538 GBP2025-06-30
18,665 GBP2024-06-30
Net Current Assets/Liabilities
-7,845 GBP2025-06-30
-5,945 GBP2024-06-30
Net Assets/Liabilities
14,012 GBP2025-06-30
17,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,939 GBP2025-06-30
26,939 GBP2024-06-30
Plant and equipment
2,794 GBP2025-06-30
2,794 GBP2024-06-30
Computers
3,186 GBP2025-06-30
2,387 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,919 GBP2025-06-30
32,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,812 GBP2025-06-30
7,005 GBP2024-06-30
Plant and equipment
2,154 GBP2025-06-30
1,595 GBP2024-06-30
Computers
1,096 GBP2025-06-30
482 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,062 GBP2025-06-30
9,082 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
807 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
559 GBP2024-07-01 ~ 2025-06-30
Computers
614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
19,127 GBP2025-06-30
19,934 GBP2024-06-30
Plant and equipment
640 GBP2025-06-30
1,199 GBP2024-06-30
Computers
2,090 GBP2025-06-30
1,905 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,664 GBP2025-06-30
6,907 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,842 GBP2025-06-30
67 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
271 GBP2025-06-30
3,151 GBP2024-06-30
Other Creditors
Amounts falling due within one year
57 GBP2025-06-30
56 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
18,313 GBP2025-06-30
20,391 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-06-30
945 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30