Property, Plant & Equipment
418,574 GBP2025-06-27
481,805 GBP2024-06-27
Total Inventories
9,385 GBP2025-06-27
11,424 GBP2024-06-27
Debtors
123,816 GBP2025-06-27
103,486 GBP2024-06-27
Cash at bank and in hand
131,461 GBP2025-06-27
78,941 GBP2024-06-27
Current Assets
264,662 GBP2025-06-27
193,851 GBP2024-06-27
Creditors
Current
762,641 GBP2025-06-27
677,629 GBP2024-06-27
Net Current Assets/Liabilities
-497,979 GBP2025-06-27
-483,778 GBP2024-06-27
Total Assets Less Current Liabilities
-79,405 GBP2025-06-27
-1,973 GBP2024-06-27
Creditors
Non-current
-36,246 GBP2025-06-27
-50,276 GBP2024-06-27
Net Assets/Liabilities
-115,651 GBP2025-06-27
-61,548 GBP2024-06-27
Equity
Called up share capital
1 GBP2025-06-27
1 GBP2024-06-27
Retained earnings (accumulated losses)
-115,652 GBP2025-06-27
-61,549 GBP2024-06-27
Equity
-115,651 GBP2025-06-27
-61,548 GBP2024-06-27
Average Number of Employees
242024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
361,488 GBP2025-06-27
361,488 GBP2024-06-27
Plant and equipment
49,520 GBP2025-06-27
48,607 GBP2024-06-27
Furniture and fittings
104,682 GBP2025-06-27
100,103 GBP2024-06-27
Computers
7,457 GBP2025-06-27
6,508 GBP2024-06-27
Property, Plant & Equipment - Gross Cost
523,147 GBP2025-06-27
516,706 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,704 GBP2025-06-27
5,831 GBP2024-06-27
Furniture and fittings
49,167 GBP2025-06-27
15,290 GBP2024-06-27
Computers
3,594 GBP2025-06-27
1,266 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,573 GBP2025-06-27
34,901 GBP2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,873 GBP2024-06-28 ~ 2025-06-27
Furniture and fittings
33,877 GBP2024-06-28 ~ 2025-06-27
Computers
2,328 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,672 GBP2024-06-28 ~ 2025-06-27
Property, Plant & Equipment
Land and buildings, Long leasehold
326,380 GBP2025-06-27
348,974 GBP2024-06-27
Plant and equipment
32,816 GBP2025-06-27
42,776 GBP2024-06-27
Furniture and fittings
55,515 GBP2025-06-27
84,813 GBP2024-06-27
Computers
3,863 GBP2025-06-27
5,242 GBP2024-06-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,430 GBP2025-06-27
27,093 GBP2024-06-27
Other Debtors
Current, Amounts falling due within one year
28,286 GBP2025-06-27
14,293 GBP2024-06-27
Debtors
Current, Amounts falling due within one year
61,716 GBP2025-06-27
41,386 GBP2024-06-27
Other Debtors
Non-current, Amounts falling due after one year
62,100 GBP2025-06-27
Amounts falling due after one year, Non-current
62,100 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Current
14,031 GBP2025-06-27
14,031 GBP2024-06-27
Trade Creditors/Trade Payables
Current
54,194 GBP2025-06-27
43,344 GBP2024-06-27
Amounts owed to group undertakings
Current
582,864 GBP2025-06-27
573,972 GBP2024-06-27
Other Taxation & Social Security Payable
Current
80,424 GBP2025-06-27
14,264 GBP2024-06-27
Other Creditors
Current
31,128 GBP2025-06-27
32,018 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Non-current
36,246 GBP2025-06-27
50,276 GBP2024-06-27
Between one and five year, hire purchase agreements
36,246 GBP2025-06-27
50,276 GBP2024-06-27
hire purchase agreements
50,277 GBP2025-06-27
64,307 GBP2024-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2025-06-27
166,667 GBP2024-06-27
Between one and five year
800,000 GBP2025-06-27
448,333 GBP2024-06-27
More than five year
1,600,000 GBP2025-06-27
All periods
2,600,000 GBP2025-06-27
615,000 GBP2024-06-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,299 GBP2024-06-27