Property, Plant & Equipment
2,222,316 GBP2025-06-30
974,786 GBP2024-06-30
Total Inventories
54,542 GBP2025-06-30
60,018 GBP2024-06-30
Debtors
57,109 GBP2025-06-30
386,161 GBP2024-06-30
Cash at bank and in hand
4,072 GBP2024-06-30
Current Assets
111,651 GBP2025-06-30
450,251 GBP2024-06-30
Creditors
Current
1,564,200 GBP2025-06-30
697,979 GBP2024-06-30
Net Current Assets/Liabilities
-1,452,549 GBP2025-06-30
-247,728 GBP2024-06-30
Total Assets Less Current Liabilities
769,767 GBP2025-06-30
727,058 GBP2024-06-30
Net Assets/Liabilities
368,638 GBP2025-06-30
521,427 GBP2024-06-30
Equity
Called up share capital
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Retained earnings (accumulated losses)
367,538 GBP2025-06-30
520,327 GBP2024-06-30
Equity
368,638 GBP2025-06-30
521,427 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,451,932 GBP2025-06-30
2,583,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,020,404 GBP2025-06-30
2,668,965 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-65,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
418,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
568,472 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,776,934 GBP2025-06-30
1,674,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,088 GBP2025-06-30
1,694,179 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
547,318 GBP2025-06-30
66,308 GBP2024-06-30
Plant and equipment
1,674,998 GBP2025-06-30
908,478 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,804 GBP2025-06-30
31,871 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
329,347 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,305 GBP2025-06-30
24,943 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
57,109 GBP2025-06-30
386,161 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
667 GBP2025-06-30
Trade Creditors/Trade Payables
Current
198,104 GBP2025-06-30
176,525 GBP2024-06-30
Amounts owed to group undertakings
Current
1,203,243 GBP2025-06-30
367,442 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,470 GBP2025-06-30
61,484 GBP2024-06-30
Other Creditors
Current
137,716 GBP2025-06-30
92,528 GBP2024-06-30