Property, Plant & Equipment
3,363,975 GBP2025-06-30
3,816,089 GBP2024-06-30
Debtors
296,851 GBP2025-06-30
188,415 GBP2024-06-30
Cash at bank and in hand
80,165 GBP2025-06-30
102,442 GBP2024-06-30
Current Assets
377,016 GBP2025-06-30
290,857 GBP2024-06-30
Creditors
Current
-1,505,560 GBP2025-06-30
-1,848,241 GBP2024-06-30
Net Current Assets/Liabilities
-1,128,544 GBP2025-06-30
-1,557,384 GBP2024-06-30
Total Assets Less Current Liabilities
2,235,431 GBP2025-06-30
2,258,705 GBP2024-06-30
Creditors
Non-current
-1,156,012 GBP2025-06-30
-1,156,710 GBP2024-06-30
Net Assets/Liabilities
686,576 GBP2025-06-30
704,421 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
686,376 GBP2025-06-30
704,221 GBP2024-06-30
Equity
686,576 GBP2025-06-30
704,421 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
6,826,396 GBP2025-06-30
7,090,761 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,199,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,462,421 GBP2025-06-30
3,274,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,023,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-835,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
3,363,975 GBP2025-06-30
3,816,089 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
205,093 GBP2025-06-30
159,875 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
722,342 GBP2025-06-30
1,265,476 GBP2024-06-30
Minimum gross finance lease payments owing
1,760,139 GBP2025-06-30
2,316,985 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
65,768 GBP2025-06-30
76,706 GBP2024-06-30
Trade Creditors/Trade Payables
Current
372,159 GBP2025-06-30
343,604 GBP2024-06-30
Other Taxation & Social Security Payable
Current
130,150 GBP2025-06-30
93,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
118,215 GBP2025-06-30
105,201 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30