Property, Plant & Equipment
2,018,190 GBP2025-06-30
2,387,830 GBP2024-06-30
Debtors
329,241 GBP2025-06-30
251,465 GBP2024-06-30
Cash at bank and in hand
890,554 GBP2025-06-30
769,066 GBP2024-06-30
Current Assets
1,219,795 GBP2025-06-30
1,020,531 GBP2024-06-30
Creditors
Current
265,104 GBP2025-06-30
412,363 GBP2024-06-30
Net Current Assets/Liabilities
954,691 GBP2025-06-30
608,168 GBP2024-06-30
Total Assets Less Current Liabilities
2,972,881 GBP2025-06-30
2,995,998 GBP2024-06-30
Net Assets/Liabilities
2,695,945 GBP2025-06-30
2,676,577 GBP2024-06-30
Equity
Called up share capital
999 GBP2025-06-30
999 GBP2024-06-30
Retained earnings (accumulated losses)
2,694,946 GBP2025-06-30
2,675,578 GBP2024-06-30
Equity
2,695,945 GBP2025-06-30
2,676,577 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,216,284 GBP2025-06-30
5,227,404 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,198,094 GBP2025-06-30
2,839,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384,023 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,018,190 GBP2025-06-30
2,387,830 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,980 GBP2025-06-30
Amounts falling due within one year, Current
188,561 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,477 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
61,784 GBP2025-06-30
Amounts falling due within one year, Current
62,904 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
329,241 GBP2025-06-30
Amounts falling due within one year, Current
251,465 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,839 GBP2025-06-30
12,161 GBP2024-06-30
Other Taxation & Social Security Payable
Current
140,719 GBP2025-06-30
260,523 GBP2024-06-30
Other Creditors
Current
115,546 GBP2025-06-30
139,679 GBP2024-06-30