Property, Plant & Equipment
5,857,962 GBP2025-06-30
4,622,251 GBP2024-06-30
Total Inventories
29,403 GBP2025-06-30
39,204 GBP2024-06-30
Debtors
1,375,259 GBP2025-06-30
872,995 GBP2024-06-30
Current assets - Investments
10,121 GBP2025-06-30
10,121 GBP2024-06-30
Cash at bank and in hand
212,733 GBP2025-06-30
1,325,631 GBP2024-06-30
Current Assets
1,627,516 GBP2025-06-30
2,247,951 GBP2024-06-30
Creditors
Current
594,458 GBP2025-06-30
131,124 GBP2024-06-30
Net Current Assets/Liabilities
1,033,058 GBP2025-06-30
2,116,827 GBP2024-06-30
Total Assets Less Current Liabilities
6,891,020 GBP2025-06-30
6,739,078 GBP2024-06-30
Net Assets/Liabilities
6,829,078 GBP2025-06-30
6,703,628 GBP2024-06-30
Equity
Called up share capital
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Retained earnings (accumulated losses)
6,821,578 GBP2025-06-30
6,696,128 GBP2024-06-30
Equity
6,829,078 GBP2025-06-30
6,703,628 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,589,326 GBP2025-06-30
4,451,590 GBP2024-06-30
Plant and equipment
1,721,981 GBP2025-06-30
1,643,732 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,311,307 GBP2025-06-30
6,095,322 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-121,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-121,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,453,345 GBP2025-06-30
1,473,071 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,345 GBP2025-06-30
1,473,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,589,326 GBP2025-06-30
4,451,590 GBP2024-06-30
Plant and equipment
268,636 GBP2025-06-30
170,661 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,400 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
1,286,859 GBP2025-06-30
872,995 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,375,259 GBP2025-06-30
872,995 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,430 GBP2025-06-30
2,220 GBP2024-06-30
Other Taxation & Social Security Payable
Current
114,817 GBP2025-06-30
122,107 GBP2024-06-30
Other Creditors
Current
444,211 GBP2025-06-30
6,797 GBP2024-06-30