Intangible Assets
135,000 GBP2025-06-30
Property, Plant & Equipment
589,847 GBP2025-06-30
595,567 GBP2024-06-30
Fixed Assets
724,847 GBP2025-06-30
595,567 GBP2024-06-30
Debtors
10,424 GBP2025-06-30
15,328 GBP2024-06-30
Cash at bank and in hand
31,648 GBP2025-06-30
29,268 GBP2024-06-30
Current Assets
42,072 GBP2025-06-30
44,596 GBP2024-06-30
Creditors
Current
411,683 GBP2025-06-30
214,911 GBP2024-06-30
Net Current Assets/Liabilities
-369,611 GBP2025-06-30
-170,315 GBP2024-06-30
Total Assets Less Current Liabilities
355,236 GBP2025-06-30
425,252 GBP2024-06-30
Net Assets/Liabilities
54,285 GBP2025-06-30
62,308 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
54,185 GBP2025-06-30
62,208 GBP2024-06-30
Equity
54,285 GBP2025-06-30
62,308 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-06-30
Intangible Assets
Net goodwill
135,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
528,096 GBP2025-06-30
528,096 GBP2024-06-30
Plant and equipment
510,106 GBP2025-06-30
481,692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,038,202 GBP2025-06-30
1,009,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,355 GBP2025-06-30
414,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,355 GBP2025-06-30
414,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
528,096 GBP2025-06-30
528,096 GBP2024-06-30
Plant and equipment
61,751 GBP2025-06-30
67,471 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
104,495 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
132,909 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
91,456 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,819 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,090 GBP2025-06-30
13,039 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,066 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,424 GBP2025-06-30
262 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
10,424 GBP2025-06-30
15,328 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,771 GBP2025-06-30
30,131 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,841 GBP2025-06-30
5,858 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,722 GBP2025-06-30
23,576 GBP2024-06-30
Other Creditors
Current
332,349 GBP2025-06-30
155,346 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
112,298 GBP2025-06-30
164,190 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,000 GBP2025-06-30
33,976 GBP2024-06-30
Other Creditors
Non-current
135,000 GBP2025-06-30
150,000 GBP2024-06-30