Average Number of Employees
502024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Intangible Assets
4,960 GBP2025-06-30
7,440 GBP2024-06-30
Property, Plant & Equipment
391,157 GBP2025-06-30
498,576 GBP2024-06-30
Fixed Assets
396,117 GBP2025-06-30
506,016 GBP2024-06-30
Total Inventories
52,320 GBP2025-06-30
57,457 GBP2024-06-30
Debtors
441,109 GBP2025-06-30
761,111 GBP2024-06-30
Current assets - Investments
50,000 GBP2024-06-30
Cash at bank and in hand
9,789 GBP2025-06-30
11,414 GBP2024-06-30
Current Assets
503,218 GBP2025-06-30
879,982 GBP2024-06-30
Creditors
Amounts falling due within one year
3,361,349 GBP2025-06-30
3,443,155 GBP2024-06-30
Net Current Assets/Liabilities
2,858,131 GBP2025-06-30
2,563,173 GBP2024-06-30
Total Assets Less Current Liabilities
-2,462,014 GBP2025-06-30
-2,057,157 GBP2024-06-30
Creditors
Amounts falling due after one year
13,211 GBP2025-06-30
-91,516 GBP2024-06-30
Net Assets/Liabilities
-2,475,225 GBP2025-06-30
-1,965,641 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,475,325 GBP2025-06-30
-1,965,741 GBP2024-06-30
Equity
-2,475,225 GBP2025-06-30
-1,965,641 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
12,400 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,440 GBP2025-06-30
4,960 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
766,671 GBP2025-06-30
707,108 GBP2024-06-30
Plant and equipment
428,848 GBP2025-06-30
415,401 GBP2024-06-30
Furniture and fittings
95,532 GBP2025-06-30
95,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,346,096 GBP2025-06-30
1,239,673 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
32,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
32,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,745 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432,849 GBP2025-06-30
317,849 GBP2024-06-30
Plant and equipment
428,848 GBP2025-06-30
380,426 GBP2024-06-30
Furniture and fittings
40,690 GBP2025-06-30
26,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,939 GBP2025-06-30
741,097 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
48,422 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,097 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
32,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
32,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,745 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
333,822 GBP2025-06-30
389,259 GBP2024-06-30
Furniture and fittings
54,842 GBP2025-06-30
69,172 GBP2024-06-30
Plant and equipment
34,975 GBP2024-06-30
Trade Debtors/Trade Receivables
250,243 GBP2025-06-30
206,845 GBP2024-06-30
Amounts owed by group undertakings and participating interests
142,499 GBP2024-06-30
Other Debtors
190,866 GBP2025-06-30
411,767 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,808 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
527,433 GBP2025-06-30
594,794 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,614,790 GBP2025-06-30
1,261,800 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
130,371 GBP2025-06-30
67,604 GBP2024-06-30
Other Creditors
Amounts falling due within one year
81,515 GBP2025-06-30
1,458,149 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,730 GBP2025-06-30
7,570 GBP2024-06-30