Property, Plant & Equipment
486,406 GBP2025-06-30
494,084 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
15,150 GBP2024-06-30
Debtors
207,467 GBP2025-06-30
244,467 GBP2024-06-30
Cash at bank and in hand
277,432 GBP2025-06-30
62,324 GBP2024-06-30
Current Assets
509,899 GBP2025-06-30
321,941 GBP2024-06-30
Net Current Assets/Liabilities
-24,368 GBP2025-06-30
218,288 GBP2024-06-30
Total Assets Less Current Liabilities
462,038 GBP2025-06-30
712,372 GBP2024-06-30
Creditors
Non-current
-8,870 GBP2025-06-30
-19,262 GBP2024-06-30
Net Assets/Liabilities
444,139 GBP2025-06-30
684,081 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
444,039 GBP2025-06-30
683,981 GBP2024-06-30
Equity
444,139 GBP2025-06-30
684,081 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,528 GBP2025-06-30
611,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,236,774 GBP2025-06-30
1,226,292 GBP2024-06-30
Land and buildings, Long leasehold
615,068 GBP2025-06-30
Furniture and fittings
2,178 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,182 GBP2025-06-30
582,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,368 GBP2025-06-30
732,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,532 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
327 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
453,209 GBP2025-06-30
465,510 GBP2024-06-30
Plant and equipment
31,346 GBP2025-06-30
28,574 GBP2024-06-30
Furniture and fittings
1,851 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
207,467 GBP2025-06-30
244,467 GBP2024-06-30
Trade Creditors/Trade Payables
Current
151,715 GBP2025-06-30
31,550 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,401 GBP2025-06-30
72,101 GBP2024-06-30
Other Creditors
Current
2 GBP2025-06-30
2 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,870 GBP2025-06-30
Between one and two years, Non-current
19,262 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-239,942 GBP2024-07-01 ~ 2025-06-30