Property, Plant & Equipment
314,595 GBP2025-06-30
103,611 GBP2024-06-30
Fixed Assets - Investments
22,929 GBP2025-06-30
22,929 GBP2024-06-30
Fixed Assets
337,524 GBP2025-06-30
126,540 GBP2024-06-30
Total Inventories
33,979 GBP2025-06-30
29,990 GBP2024-06-30
Debtors
70,187 GBP2025-06-30
81,311 GBP2024-06-30
Cash at bank and in hand
91,970 GBP2025-06-30
57,164 GBP2024-06-30
Current Assets
196,136 GBP2025-06-30
168,465 GBP2024-06-30
Creditors
Amounts falling due within one year
-179,426 GBP2025-06-30
-101,765 GBP2024-06-30
Net Current Assets/Liabilities
16,710 GBP2025-06-30
66,700 GBP2024-06-30
Total Assets Less Current Liabilities
354,234 GBP2025-06-30
193,240 GBP2024-06-30
Creditors
Amounts falling due after one year
-834 GBP2025-06-30
-10,833 GBP2024-06-30
Net Assets/Liabilities
294,303 GBP2025-06-30
157,951 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
294,203 GBP2025-06-30
157,851 GBP2024-06-30
Equity
294,303 GBP2025-06-30
157,951 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
994,497 GBP2025-06-30
765,812 GBP2024-06-30
Furniture and fittings
11,248 GBP2025-06-30
11,248 GBP2024-06-30
Computers
48,062 GBP2025-06-30
41,608 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,053,807 GBP2025-06-30
818,668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,941 GBP2025-06-30
677,867 GBP2024-06-30
Furniture and fittings
8,981 GBP2025-06-30
8,581 GBP2024-06-30
Computers
33,290 GBP2025-06-30
28,609 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,212 GBP2025-06-30
715,057 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,074 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
400 GBP2024-07-01 ~ 2025-06-30
Computers
4,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
297,556 GBP2025-06-30
87,945 GBP2024-06-30
Furniture and fittings
2,267 GBP2025-06-30
2,667 GBP2024-06-30
Computers
14,772 GBP2025-06-30
12,999 GBP2024-06-30
Investments in group undertakings and participating interests
22,929 GBP2025-06-30
22,929 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,651 GBP2025-06-30
43,955 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
42,536 GBP2025-06-30
Current, Amounts falling due within one year
37,356 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
70,187 GBP2025-06-30
Current, Amounts falling due within one year
81,311 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136,702 GBP2025-06-30
41,209 GBP2024-06-30
Amounts owed to group undertakings
Current
4,250 GBP2025-06-30
4,500 GBP2024-06-30
Corporation Tax Payable
Current
435 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,979 GBP2025-06-30
34,695 GBP2024-06-30
Other Creditors
Current
26,060 GBP2025-06-30
11,361 GBP2024-06-30
Creditors
Current
179,426 GBP2025-06-30
101,765 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-06-30
10,833 GBP2024-06-30