Property, Plant & Equipment
1,233,502 GBP2025-06-30
1,297,679 GBP2024-06-30
Debtors
150,404 GBP2025-06-30
108,502 GBP2024-06-30
Cash at bank and in hand
121,545 GBP2025-06-30
135,801 GBP2024-06-30
Current Assets
289,906 GBP2025-06-30
255,025 GBP2024-06-30
Net Current Assets/Liabilities
-896,511 GBP2025-06-30
-714,832 GBP2024-06-30
Total Assets Less Current Liabilities
336,991 GBP2025-06-30
582,847 GBP2024-06-30
Net Assets/Liabilities
-546,346 GBP2025-06-30
-423,666 GBP2024-06-30
Equity
Called up share capital
3,001,104 GBP2025-06-30
3,001,104 GBP2024-06-30
Share premium
479,009 GBP2025-06-30
479,009 GBP2024-06-30
Other miscellaneous reserve
600 GBP2025-06-30
600 GBP2024-06-30
Retained earnings (accumulated losses)
-4,027,059 GBP2025-06-30
-3,904,379 GBP2024-06-30
Equity
-546,346 GBP2025-06-30
-423,666 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
532023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,854 GBP2025-06-30
361,354 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,114,114 GBP2025-06-30
3,112,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,569 GBP2025-06-30
340,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880,612 GBP2025-06-30
1,814,935 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58,159 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,285 GBP2025-06-30
21,303 GBP2024-06-30
Land and buildings
1,276,376 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,745 GBP2025-06-30
77,420 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,325 GBP2025-06-30
7,231 GBP2024-06-30
Debtors
Amounts falling due within one year
150,404 GBP2025-06-30
108,502 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
240,000 GBP2025-06-30
240,000 GBP2024-06-30