Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,613,435 GBP2025-06-30
1,679,175 GBP2024-06-30
Total Inventories
31,349 GBP2025-06-30
90,830 GBP2024-06-30
Debtors
Non-current
170,000 GBP2025-06-30
170,000 GBP2024-06-30
Current
364,064 GBP2025-06-30
378,230 GBP2024-06-30
Cash at bank and in hand
709,329 GBP2025-06-30
1,020,870 GBP2024-06-30
Current Assets
1,274,742 GBP2025-06-30
1,659,930 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,289,634 GBP2024-06-30
Net Current Assets/Liabilities
271,516 GBP2025-06-30
370,296 GBP2024-06-30
Total Assets Less Current Liabilities
1,884,951 GBP2025-06-30
2,049,471 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,802,195 GBP2025-06-30
-1,988,517 GBP2024-06-30
Net Assets/Liabilities
82,756 GBP2025-06-30
60,954 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
82,755 GBP2025-06-30
60,953 GBP2024-06-30
Equity
82,756 GBP2025-06-30
60,954 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,559,610 GBP2025-06-30
3,559,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,946,175 GBP2025-06-30
1,880,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,613,435 GBP2025-06-30
1,679,175 GBP2024-06-30
Raw materials and consumables
31,349 GBP2025-06-30
90,830 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,278 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
42,689 GBP2025-06-30
42,689 GBP2024-06-30
Other Debtors
Current
1,686 GBP2025-06-30
13,492 GBP2024-06-30
Prepayments/Accrued Income
Current
319,689 GBP2025-06-30
319,771 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,727 GBP2025-06-30
21,842 GBP2024-06-30
Amounts owed to group undertakings
Current
204,000 GBP2025-06-30
168,743 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
782,499 GBP2025-06-30
1,099,049 GBP2024-06-30
Creditors
Current
1,003,226 GBP2025-06-30
1,289,634 GBP2024-06-30
Amounts owed to group undertakings
Non-current
1,802,195 GBP2025-06-30
1,988,517 GBP2024-06-30
Creditors
Non-current
1,802,195 GBP2025-06-30
1,988,517 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,898 GBP2025-06-30
44,898 GBP2024-06-30
Between one and five year
179,592 GBP2025-06-30
179,592 GBP2024-06-30
More than five year
243,198 GBP2025-06-30
288,096 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,688 GBP2025-06-30
512,586 GBP2024-06-30