Property, Plant & Equipment
392,158 GBP2025-06-30
429,698 GBP2024-06-30
Total Inventories
6,782 GBP2025-06-30
30,286 GBP2024-06-30
Debtors
94,062 GBP2025-06-30
75,263 GBP2024-06-30
Cash at bank and in hand
69,547 GBP2025-06-30
67,899 GBP2024-06-30
Current Assets
170,391 GBP2025-06-30
173,448 GBP2024-06-30
Net Current Assets/Liabilities
-35,669 GBP2025-06-30
-17,006 GBP2024-06-30
Total Assets Less Current Liabilities
356,489 GBP2025-06-30
412,692 GBP2024-06-30
Net Assets/Liabilities
245,427 GBP2025-06-30
217,938 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
245,425 GBP2025-06-30
217,936 GBP2024-06-30
Equity
245,427 GBP2025-06-30
217,938 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
308,750 GBP2025-06-30
308,750 GBP2024-06-30
Plant and equipment
182,916 GBP2025-06-30
181,416 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
491,666 GBP2025-06-30
490,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,106 GBP2025-06-30
9,931 GBP2024-06-30
Plant and equipment
83,402 GBP2025-06-30
50,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,508 GBP2025-06-30
60,468 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,175 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
32,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
292,644 GBP2025-06-30
298,819 GBP2024-06-30
Plant and equipment
99,514 GBP2025-06-30
130,879 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,931 GBP2025-06-30
70,039 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,131 GBP2025-06-30
5,224 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
94,062 GBP2025-06-30
75,263 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,256 GBP2025-06-30
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,748 GBP2025-06-30
106,481 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,893 GBP2025-06-30
5,658 GBP2024-06-30
Other Creditors
Current
68,163 GBP2025-06-30
68,068 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
241 GBP2025-06-30
10,507 GBP2024-06-30
Other Creditors
Non-current
91,913 GBP2025-06-30
159,260 GBP2024-06-30