Property, Plant & Equipment
1,083,115 GBP2025-06-30
1,073,203 GBP2024-06-30
Total Inventories
208,521 GBP2025-06-30
247,943 GBP2024-06-30
Debtors
29,883 GBP2025-06-30
77,920 GBP2024-06-30
Cash at bank and in hand
4,252 GBP2025-06-30
5,789 GBP2024-06-30
Current Assets
242,656 GBP2025-06-30
331,652 GBP2024-06-30
Net Current Assets/Liabilities
-124,788 GBP2025-06-30
-648,960 GBP2024-06-30
Total Assets Less Current Liabilities
958,327 GBP2025-06-30
424,243 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-20,580 GBP2025-06-30
-10,022 GBP2024-06-30
Net Assets/Liabilities
854,610 GBP2025-06-30
351,968 GBP2024-06-30
Equity
Called up share capital
500,100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
354,510 GBP2025-06-30
351,868 GBP2024-06-30
Equity
854,610 GBP2025-06-30
351,968 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,866 GBP2025-06-30
1,020,866 GBP2024-06-30
Other
807,714 GBP2025-06-30
754,879 GBP2024-06-30
Motor vehicles
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
215,826 GBP2025-06-30
215,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,054,406 GBP2025-06-30
2,001,571 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,959 GBP2025-06-30
126,566 GBP2024-06-30
Other
656,424 GBP2025-06-30
633,421 GBP2024-06-30
Motor vehicles
9,437 GBP2025-06-30
9,249 GBP2024-06-30
Tools/Equipment for furniture and fittings
170,471 GBP2025-06-30
159,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,291 GBP2025-06-30
928,368 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,393 GBP2024-07-01 ~ 2025-06-30
Other
23,003 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
188 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
11,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
885,907 GBP2025-06-30
894,300 GBP2024-06-30
Other
151,290 GBP2025-06-30
121,458 GBP2024-06-30
Motor vehicles
563 GBP2025-06-30
751 GBP2024-06-30
Tools/Equipment for furniture and fittings
45,355 GBP2025-06-30
56,694 GBP2024-06-30
Trade Debtors/Trade Receivables
22,525 GBP2025-06-30
9,747 GBP2024-06-30
Other Debtors
7,358 GBP2025-06-30
68,173 GBP2024-06-30
Debtors
Current
29,883 GBP2025-06-30
77,920 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
199,335 GBP2025-06-30
737,210 GBP2024-06-30
Trade Creditors/Trade Payables
46,254 GBP2025-06-30
122,286 GBP2024-06-30
Taxation/Social Security Payable
50,136 GBP2025-06-30
41,205 GBP2024-06-30
Other Creditors
70,348 GBP2025-06-30
79,911 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,580 GBP2025-06-30
10,022 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
33,534 GBP2024-06-30
Bank Overdrafts
Current
5,711 GBP2025-06-30
1,020 GBP2024-06-30
Other Remaining Borrowings
Current
166,474 GBP2025-06-30
700,850 GBP2024-06-30
Total Borrowings
Current
199,335 GBP2025-06-30
737,210 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,150 GBP2025-06-30
1,806 GBP2024-06-30
Bank Borrowings
Non-current
10,022 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,580 GBP2025-06-30
Total Borrowings
Non-current
20,580 GBP2025-06-30
10,022 GBP2024-06-30