Intangible Assets
25,700 GBP2025-06-30
28,845 GBP2024-06-30
Property, Plant & Equipment
680,824 GBP2025-06-30
793,026 GBP2024-06-30
Fixed Assets
706,524 GBP2025-06-30
821,871 GBP2024-06-30
Total Inventories
41,514 GBP2025-06-30
44,392 GBP2024-06-30
Debtors
332,260 GBP2025-06-30
154,591 GBP2024-06-30
Cash at bank and in hand
78,354 GBP2025-06-30
315,824 GBP2024-06-30
Current Assets
452,128 GBP2025-06-30
514,807 GBP2024-06-30
Net Current Assets/Liabilities
-1,003,771 GBP2025-06-30
-1,384,802 GBP2024-06-30
Total Assets Less Current Liabilities
-297,247 GBP2025-06-30
-562,931 GBP2024-06-30
Creditors
Non-current
-15,125 GBP2025-06-30
-47,184 GBP2024-06-30
Net Assets/Liabilities
-312,372 GBP2025-06-30
-610,115 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-312,472 GBP2025-06-30
-610,215 GBP2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
642023-09-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
37,745 GBP2025-06-30
37,745 GBP2024-06-30
Intangible Assets
Other
25,700 GBP2025-06-30
28,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
710,804 GBP2025-06-30
662,769 GBP2024-06-30
Plant and equipment
400,359 GBP2025-06-30
358,037 GBP2024-06-30
Furniture and fittings
253,121 GBP2025-06-30
236,647 GBP2024-06-30
Computers
35,758 GBP2025-06-30
32,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,400,042 GBP2025-06-30
1,290,073 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
244,308 GBP2025-06-30
172,363 GBP2024-06-30
Plant and equipment
262,994 GBP2025-06-30
182,964 GBP2024-06-30
Furniture and fittings
185,304 GBP2025-06-30
123,601 GBP2024-06-30
Computers
26,612 GBP2025-06-30
18,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,218 GBP2025-06-30
497,047 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71,945 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
80,030 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
61,725 GBP2024-07-01 ~ 2025-06-30
Computers
8,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
466,496 GBP2025-06-30
490,406 GBP2024-06-30
Plant and equipment
137,365 GBP2025-06-30
175,073 GBP2024-06-30
Furniture and fittings
67,817 GBP2025-06-30
113,046 GBP2024-06-30
Computers
9,146 GBP2025-06-30
14,501 GBP2024-06-30
Other types of inventories not specified separately
41,514 GBP2025-06-30
44,392 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
32,059 GBP2025-06-30
38,219 GBP2024-06-30
Trade Creditors/Trade Payables
Current
248,546 GBP2025-06-30
230,792 GBP2024-06-30
Amounts owed to group undertakings
Current
705,379 GBP2025-06-30
589,475 GBP2024-06-30
Other Taxation & Social Security Payable
Current
186,618 GBP2025-06-30
263,079 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,125 GBP2025-06-30
47,184 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,059 GBP2025-06-30
38,219 GBP2024-06-30
Between one and five year
15,125 GBP2025-06-30
47,184 GBP2024-06-30
Minimum gross finance lease payments owing
47,184 GBP2025-06-30
85,403 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
47,184 GBP2025-06-30
85,403 GBP2024-06-30