Intangible Assets
25,013 GBP2025-06-30
1,564 GBP2024-06-30
Property, Plant & Equipment
1,654,821 GBP2025-06-30
1,961,098 GBP2024-06-30
Fixed Assets
1,679,834 GBP2025-06-30
1,962,662 GBP2024-06-30
Total Inventories
32,355 GBP2025-06-30
32,532 GBP2024-06-30
Debtors
475,092 GBP2025-06-30
551,873 GBP2024-06-30
Cash at bank and in hand
290,594 GBP2025-06-30
1,481,088 GBP2024-06-30
Current Assets
798,041 GBP2025-06-30
2,065,493 GBP2024-06-30
Net Current Assets/Liabilities
-914,497 GBP2025-06-30
347,204 GBP2024-06-30
Total Assets Less Current Liabilities
765,337 GBP2025-06-30
2,309,866 GBP2024-06-30
Net Assets/Liabilities
428,951 GBP2025-06-30
2,303,149 GBP2024-06-30
Equity
Called up share capital
3,122,747 GBP2025-06-30
3,122,747 GBP2024-06-30
Share premium
1,306,063 GBP2025-06-30
1,306,063 GBP2024-06-30
Retained earnings (accumulated losses)
-3,999,859 GBP2025-06-30
-2,125,661 GBP2024-06-30
Equity
428,951 GBP2025-06-30
2,303,149 GBP2024-06-30
Average Number of Employees
1102024-07-01 ~ 2025-06-30
1172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
57,405 GBP2025-06-30
1,564 GBP2024-06-30
Intangible Assets - Gross Cost
57,405 GBP2025-06-30
1,564 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,392 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
32,392 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,392 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,392 GBP2025-06-30
Intangible Assets
Other than goodwill
25,013 GBP2025-06-30
1,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,469,118 GBP2025-06-30
2,469,118 GBP2024-06-30
Plant and equipment
675,843 GBP2025-06-30
861,574 GBP2024-06-30
Tools/Equipment for furniture and fittings
244,004 GBP2025-06-30
157,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,388,965 GBP2025-06-30
3,488,427 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-214,961 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-35,884 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-250,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,086,648 GBP2025-06-30
987,883 GBP2024-06-30
Plant and equipment
485,338 GBP2025-06-30
460,167 GBP2024-06-30
Tools/Equipment for furniture and fittings
162,158 GBP2025-06-30
79,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,734,144 GBP2025-06-30
1,527,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,765 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
107,353 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
35,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,601 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-19,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,382,470 GBP2025-06-30
1,481,235 GBP2024-06-30
Plant and equipment
190,505 GBP2025-06-30
401,407 GBP2024-06-30
Tools/Equipment for furniture and fittings
81,846 GBP2025-06-30
78,456 GBP2024-06-30
Other types of inventories not specified separately
32,355 GBP2025-06-30
32,532 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
374,281 GBP2025-06-30
450,957 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,727 GBP2025-06-30
1,700 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
96,084 GBP2025-06-30
99,216 GBP2024-06-30
Debtors
Amounts falling due within one year
475,092 GBP2025-06-30
551,873 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251,771 GBP2025-06-30
615,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,559 GBP2025-06-30
13,067 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
133,745 GBP2025-06-30
149,644 GBP2024-06-30
Other Creditors
Amounts falling due within one year
815,900 GBP2025-06-30
507,885 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500,563 GBP2025-06-30
432,152 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,717 GBP2024-06-30