Intangible Assets
4,140 GBP2025-06-30
Property, Plant & Equipment
152,944 GBP2025-06-30
140,146 GBP2024-06-30
Fixed Assets
157,084 GBP2025-06-30
140,146 GBP2024-06-30
Debtors
159,846 GBP2025-06-30
110,490 GBP2024-06-30
Cash at bank and in hand
65,656 GBP2025-06-30
99,193 GBP2024-06-30
Current Assets
225,502 GBP2025-06-30
209,683 GBP2024-06-30
Net Current Assets/Liabilities
-37,870 GBP2025-06-30
-108,748 GBP2024-06-30
Total Assets Less Current Liabilities
119,214 GBP2025-06-30
31,398 GBP2024-06-30
Net Assets/Liabilities
-2,354,586 GBP2025-06-30
-2,313,313 GBP2024-06-30
Equity
Called up share capital
524 GBP2025-06-30
524 GBP2024-06-30
Retained earnings (accumulated losses)
-2,355,110 GBP2025-06-30
-2,313,837 GBP2024-06-30
Equity
-2,354,586 GBP2025-06-30
-2,313,313 GBP2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,588 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,448 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,448 GBP2025-06-30
Intangible Assets
Other than goodwill
4,140 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,359 GBP2025-06-30
637,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,415 GBP2025-06-30
497,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
152,944 GBP2025-06-30
140,146 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,406 GBP2025-06-30
Amounts falling due within one year, Current
73,510 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
48,440 GBP2025-06-30
Amounts falling due within one year, Current
36,980 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
159,846 GBP2025-06-30
Amounts falling due within one year, Current
110,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
62,470 GBP2025-06-30
17,480 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,492 GBP2025-06-30
30,866 GBP2024-06-30
Amounts owed to group undertakings
Current
14,504 GBP2025-06-30
83,287 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,954 GBP2025-06-30
60,620 GBP2024-06-30
Other Creditors
Current
114,952 GBP2025-06-30
126,178 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
353,449 GBP2025-06-30
400,958 GBP2024-06-30
Other Creditors
Non-current
2,120,351 GBP2025-06-30
1,943,753 GBP2024-06-30