Property, Plant & Equipment
82,474 GBP2025-06-30
63,306 GBP2024-06-30
Total Inventories
7,503 GBP2025-06-30
11,571 GBP2024-06-30
Debtors
166,441 GBP2025-06-30
765,034 GBP2024-06-30
Cash at bank and in hand
47,798 GBP2025-06-30
107,538 GBP2024-06-30
Current Assets
221,742 GBP2025-06-30
884,143 GBP2024-06-30
Creditors
Current
1,681,684 GBP2025-06-30
1,785,322 GBP2024-06-30
Net Current Assets/Liabilities
-1,459,942 GBP2025-06-30
-901,179 GBP2024-06-30
Total Assets Less Current Liabilities
-1,377,468 GBP2025-06-30
-837,873 GBP2024-06-30
Creditors
Non-current
557,107 GBP2025-06-30
604,281 GBP2024-06-30
Net Assets/Liabilities
-1,934,575 GBP2025-06-30
-1,442,154 GBP2024-06-30
Equity
Called up share capital
987,941 GBP2025-06-30
983,990 GBP2024-06-30
Share premium
268,300 GBP2025-06-30
Retained earnings (accumulated losses)
-3,190,816 GBP2025-06-30
-2,426,144 GBP2024-06-30
Equity
-1,934,575 GBP2025-06-30
-1,442,154 GBP2024-06-30
Average Number of Employees
702024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,824,609 GBP2025-06-30
1,822,065 GBP2024-06-30
Plant and equipment
2,521,511 GBP2025-06-30
2,479,501 GBP2024-06-30
Computers
8,275 GBP2025-06-30
4,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,360,551 GBP2025-06-30
4,305,814 GBP2024-06-30
Furniture and fittings
6,156 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,454,810 GBP2025-06-30
2,425,125 GBP2024-06-30
Computers
5,255 GBP2025-06-30
4,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,278,077 GBP2025-06-30
4,242,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,685 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
923 GBP2024-07-01 ~ 2025-06-30
Computers
1,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
923 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
7,520 GBP2025-06-30
Plant and equipment
66,701 GBP2025-06-30
54,376 GBP2024-06-30
Furniture and fittings
5,233 GBP2025-06-30
Computers
3,020 GBP2025-06-30
Merchandise
7,503 GBP2025-06-30
11,571 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
105,321 GBP2025-06-30
336,980 GBP2024-06-30
Other Debtors
Current
14,174 GBP2025-06-30
415,983 GBP2024-06-30
Prepayments
Current
46,946 GBP2025-06-30
12,071 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
166,441 GBP2025-06-30
Current, Amounts falling due within one year
765,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
47,175 GBP2025-06-30
21,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
158,098 GBP2025-06-30
380,433 GBP2024-06-30
Amounts owed to group undertakings
Current
661,313 GBP2025-06-30
630,259 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,414 GBP2025-06-30
149,243 GBP2024-06-30
Other Creditors
Current
101,192 GBP2025-06-30
82,081 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
514,617 GBP2025-06-30
Accrued Liabilities
Current
60,179 GBP2025-06-30
448,675 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,744 GBP2025-06-30
Between two and five year, Non-current
113,255 GBP2025-06-30
160,418 GBP2024-06-30
More than five year, Non-current
406,108 GBP2025-06-30
443,863 GBP2024-06-30