Property, Plant & Equipment
869,770 GBP2025-06-30
867,407 GBP2024-06-30
Debtors
537,719 GBP2025-06-30
639,153 GBP2024-06-30
Cash at bank and in hand
137,439 GBP2025-06-30
142,052 GBP2024-06-30
Current Assets
675,158 GBP2025-06-30
781,205 GBP2024-06-30
Creditors
Current
293,356 GBP2025-06-30
417,591 GBP2024-06-30
Net Current Assets/Liabilities
381,802 GBP2025-06-30
363,614 GBP2024-06-30
Total Assets Less Current Liabilities
1,251,572 GBP2025-06-30
1,231,021 GBP2024-06-30
Creditors
Non-current
-627,495 GBP2025-06-30
-635,400 GBP2024-06-30
Net Assets/Liabilities
614,116 GBP2025-06-30
589,963 GBP2024-06-30
Equity
Called up share capital
7,439 GBP2025-06-30
7,439 GBP2024-06-30
Share premium
56,250 GBP2025-06-30
56,250 GBP2024-06-30
Capital redemption reserve
1,312 GBP2025-06-30
1,312 GBP2024-06-30
Retained earnings (accumulated losses)
549,115 GBP2025-06-30
524,962 GBP2024-06-30
Equity
614,116 GBP2025-06-30
589,963 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
856,191 GBP2025-06-30
856,191 GBP2024-06-30
Plant and equipment
307,392 GBP2025-06-30
596,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,163,583 GBP2025-06-30
1,452,286 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-322,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-322,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,540 GBP2025-06-30
11,416 GBP2024-06-30
Plant and equipment
265,273 GBP2025-06-30
573,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,813 GBP2025-06-30
584,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,124 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-322,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
827,651 GBP2025-06-30
844,775 GBP2024-06-30
Plant and equipment
42,119 GBP2025-06-30
22,632 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,469 GBP2025-06-30
218,677 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
359,250 GBP2025-06-30
420,476 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
537,719 GBP2025-06-30
639,153 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,679 GBP2025-06-30
42,475 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,360 GBP2025-06-30
113,050 GBP2024-06-30
Other Creditors
Current
100,317 GBP2025-06-30
262,066 GBP2024-06-30
Non-current
627,495 GBP2025-06-30
635,400 GBP2024-06-30