Property, Plant & Equipment
1,560,714 GBP2025-06-30
1,513,014 GBP2024-06-30
Fixed Assets
1,560,714 GBP2025-06-30
1,513,014 GBP2024-06-30
Debtors
124,889 GBP2025-06-30
211,036 GBP2024-06-30
Cash at bank and in hand
135,007 GBP2025-06-30
114,793 GBP2024-06-30
Current Assets
259,896 GBP2025-06-30
325,829 GBP2024-06-30
Creditors
-918,791 GBP2025-06-30
-948,863 GBP2024-06-30
Net Current Assets/Liabilities
-658,895 GBP2025-06-30
-623,034 GBP2024-06-30
Total Assets Less Current Liabilities
901,819 GBP2025-06-30
889,980 GBP2024-06-30
Creditors
Non-current
-568,705 GBP2025-06-30
-581,132 GBP2024-06-30
Net Assets/Liabilities
333,114 GBP2025-06-30
308,848 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
332,994 GBP2025-06-30
308,728 GBP2024-06-30
Average Number of Employees
632024-07-01 ~ 2025-06-30
612023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,280,901 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
213,011 GBP2024-06-30
Plant and equipment
94,505 GBP2025-06-30
66,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,642,506 GBP2025-06-30
1,560,262 GBP2024-06-30
Owned/Freehold, Land and buildings
1,280,901 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,618 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
10,391 GBP2024-06-30
Plant and equipment
21,063 GBP2025-06-30
11,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,792 GBP2025-06-30
47,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
9,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
9,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,242,474 GBP2025-06-30
Plant and equipment
73,442 GBP2025-06-30
55,111 GBP2024-06-30
Land and buildings, Owned/Freehold
1,255,283 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
202,620 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
124,769 GBP2025-06-30
210,916 GBP2024-06-30
Other Debtors
Current
120 GBP2025-06-30
120 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,050 GBP2025-06-30
48,935 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
69,992 GBP2025-06-30
74,809 GBP2024-06-30
Corporation Tax Payable
Current
26,572 GBP2025-06-30
40,359 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,282 GBP2025-06-30
21,785 GBP2024-06-30
Other Creditors
Current
763,895 GBP2025-06-30
762,975 GBP2024-06-30
Creditors
Current
918,791 GBP2025-06-30
948,863 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
568,705 GBP2025-06-30
581,132 GBP2024-06-30