Intangible Assets
821 GBP2025-06-30
1,186 GBP2024-06-30
Property, Plant & Equipment
590,599 GBP2025-06-30
620,938 GBP2024-06-30
Fixed Assets
591,420 GBP2025-06-30
622,124 GBP2024-06-30
Debtors
43,600 GBP2025-06-30
33,542 GBP2024-06-30
Cash at bank and in hand
34,414 GBP2025-06-30
2,187 GBP2024-06-30
Current Assets
83,396 GBP2025-06-30
40,049 GBP2024-06-30
Net Current Assets/Liabilities
-55,351 GBP2025-06-30
-91,408 GBP2024-06-30
Total Assets Less Current Liabilities
536,069 GBP2025-06-30
530,716 GBP2024-06-30
Net Assets/Liabilities
-33,349 GBP2025-06-30
-82,458 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-33,449 GBP2025-06-30
-82,558 GBP2024-06-30
Equity
-33,349 GBP2025-06-30
-82,458 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,825 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,004 GBP2025-06-30
639 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
365 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
821 GBP2025-06-30
1,186 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,273 GBP2025-06-30
354,943 GBP2024-06-30
Furniture and fittings
24,174 GBP2025-06-30
19,552 GBP2024-06-30
Computers
3,050 GBP2025-06-30
2,817 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
772,632 GBP2025-06-30
764,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,221 GBP2025-06-30
110,688 GBP2024-06-30
Furniture and fittings
10,153 GBP2025-06-30
8,840 GBP2024-06-30
Computers
2,394 GBP2025-06-30
1,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,033 GBP2025-06-30
143,509 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,533 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,313 GBP2024-07-01 ~ 2025-06-30
Computers
1,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
223,052 GBP2025-06-30
244,255 GBP2024-06-30
Furniture and fittings
14,021 GBP2025-06-30
10,712 GBP2024-06-30
Computers
656 GBP2025-06-30
1,431 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,737 GBP2025-06-30
27,011 GBP2024-06-30
Prepayments/Accrued Income
Current
5,799 GBP2025-06-30
6,531 GBP2024-06-30
Debtors
Current
24,536 GBP2025-06-30
33,542 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,875 GBP2025-06-30
11,927 GBP2024-06-30
Other Remaining Borrowings
Current
51,185 GBP2025-06-30
47,654 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,914 GBP2025-06-30
30,055 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,877 GBP2025-06-30
16,712 GBP2024-06-30
Other Creditors
Current
1,147 GBP2025-06-30
1,012 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
36,749 GBP2025-06-30
24,097 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,967 GBP2025-06-30
14,812 GBP2024-06-30
Other Remaining Borrowings
Non-current
566,451 GBP2025-06-30
598,362 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,000 GBP2025-06-30