Property, Plant & Equipment
2,500,000 GBP2025-06-30
3,300,000 GBP2024-06-30
Debtors
82,296 GBP2025-06-30
87,523 GBP2024-06-30
Cash at bank and in hand
825 GBP2024-06-30
Current Assets
82,296 GBP2025-06-30
88,348 GBP2024-06-30
Creditors
Current
744,219 GBP2025-06-30
649,425 GBP2024-06-30
Net Current Assets/Liabilities
-661,923 GBP2025-06-30
-561,077 GBP2024-06-30
Total Assets Less Current Liabilities
1,838,077 GBP2025-06-30
2,738,923 GBP2024-06-30
Net Assets/Liabilities
269,077 GBP2025-06-30
1,094,919 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
620,781 GBP2025-06-30
1,120,003 GBP2024-06-30
Retained earnings (accumulated losses)
-351,705 GBP2025-06-30
-25,085 GBP2024-06-30
Equity
269,077 GBP2025-06-30
1,094,919 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
2,500,000 GBP2025-06-30
3,300,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,500,000 GBP2025-06-30
3,300,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,729 GBP2025-06-30
Current, Amounts falling due within one year
62,828 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,567 GBP2025-06-30
Current, Amounts falling due within one year
24,695 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
82,296 GBP2025-06-30
Current, Amounts falling due within one year
87,523 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
633,773 GBP2025-06-30
510,912 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,673 GBP2025-06-30
21,221 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,339 GBP2025-06-30
4,697 GBP2024-06-30
Other Creditors
Current
76,434 GBP2025-06-30
112,595 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
551,000 GBP2025-06-30
1,071,004 GBP2024-06-30
Amounts owed to group undertakings
Non-current
791,000 GBP2025-06-30
379,000 GBP2024-06-30
Bank Overdrafts
Secured
129,100 GBP2025-06-30
Bank Borrowings
Secured
1,055,673 GBP2025-06-30
1,581,916 GBP2024-06-30
Total Borrowings
Secured
1,184,773 GBP2025-06-30
1,581,916 GBP2024-06-30