Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
475,646 GBP2025-06-30
519,978 GBP2024-06-30
Debtors
40,359 GBP2025-06-30
42,235 GBP2024-06-30
Cash at bank and in hand
10,844 GBP2025-06-30
121,209 GBP2024-06-30
Current Assets
51,203 GBP2025-06-30
163,444 GBP2024-06-30
Creditors
Amounts falling due within one year
196,881 GBP2025-06-30
186,283 GBP2024-06-30
Net Current Assets/Liabilities
145,678 GBP2025-06-30
22,839 GBP2024-06-30
Total Assets Less Current Liabilities
329,968 GBP2025-06-30
497,139 GBP2024-06-30
Creditors
Amounts falling due after one year
591,902 GBP2025-06-30
709,974 GBP2024-06-30
Net Assets/Liabilities
-261,934 GBP2025-06-30
-212,835 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
-262,134 GBP2025-06-30
-212,839 GBP2024-06-30
Equity
-261,934 GBP2025-06-30
-212,835 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-06-30
Plant and equipment
1,201,273 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
1,326,273 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,833 GBP2025-06-30
23,333 GBP2024-06-30
Plant and equipment
824,794 GBP2025-06-30
782,962 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,627 GBP2025-06-30
806,295 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
41,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
99,167 GBP2025-06-30
101,667 GBP2024-06-30
Plant and equipment
376,479 GBP2025-06-30
418,311 GBP2024-06-30
Trade Debtors/Trade Receivables
25,651 GBP2024-06-30
Other Debtors
40,359 GBP2025-06-30
16,584 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,937 GBP2025-06-30
9,948 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,997 GBP2025-06-30
22,108 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,440 GBP2024-06-30
Other Creditors
Amounts falling due within one year
104,808 GBP2025-06-30
108,357 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,995 GBP2024-06-30
Other Creditors
Amounts falling due after one year
591,902 GBP2025-06-30
698,979 GBP2024-06-30