Property, Plant & Equipment
673,691 GBP2025-06-30
668,802 GBP2024-06-30
Debtors
48,385 GBP2025-06-30
78,848 GBP2024-06-30
Cash at bank and in hand
487,152 GBP2025-06-30
57,479 GBP2024-06-30
Current Assets
553,421 GBP2025-06-30
155,422 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-614,769 GBP2024-06-30
Net Current Assets/Liabilities
-551,240 GBP2025-06-30
-459,347 GBP2024-06-30
Total Assets Less Current Liabilities
122,451 GBP2025-06-30
209,455 GBP2024-06-30
Net Assets/Liabilities
98,263 GBP2025-06-30
134,810 GBP2024-06-30
Equity
Called up share capital
145,035 GBP2025-06-30
145,035 GBP2024-06-30
Revaluation reserve
135,653 GBP2025-06-30
135,653 GBP2024-06-30
Retained earnings (accumulated losses)
-182,425 GBP2025-06-30
-145,878 GBP2024-06-30
Equity
98,263 GBP2025-06-30
134,810 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,693 GBP2025-06-30
359,083 GBP2024-06-30
Furniture and fittings
12,967 GBP2025-06-30
12,172 GBP2024-06-30
Computers
14,563 GBP2025-06-30
14,886 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
853,323 GBP2025-06-30
838,241 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,233 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
450,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,758 GBP2025-06-30
145,185 GBP2024-06-30
Furniture and fittings
9,656 GBP2025-06-30
9,369 GBP2024-06-30
Computers
14,168 GBP2025-06-30
14,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,632 GBP2025-06-30
169,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,752 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
287 GBP2024-07-01 ~ 2025-06-30
Computers
131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,179 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Plant and equipment
218,935 GBP2025-06-30
213,898 GBP2024-06-30
Furniture and fittings
3,311 GBP2025-06-30
2,803 GBP2024-06-30
Computers
395 GBP2025-06-30
526 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
39,197 GBP2025-06-30
67,557 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,188 GBP2025-06-30
Current, Amounts falling due within one year
11,291 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
48,385 GBP2025-06-30
Current, Amounts falling due within one year
78,848 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,821 GBP2025-06-30
16,088 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,132 GBP2025-06-30
20,894 GBP2024-06-30
Other Creditors
Current
1,066,708 GBP2025-06-30
567,787 GBP2024-06-30
Creditors
Current
1,104,661 GBP2025-06-30
614,769 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Other Creditors
Non-current
24,188 GBP2025-06-30
65,478 GBP2024-06-30
Creditors
Non-current
24,188 GBP2025-06-30
74,645 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
20,000 shares2025-06-30
20,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,503,529 shares2025-06-30
12,503,529 shares2024-06-30
Equity
Called up share capital
145,035 GBP2025-06-30
145,035 GBP2024-06-30