Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,786,815 GBP2025-06-30
1,980,191 GBP2024-06-30
Debtors
Non-current
310,000 GBP2025-06-30
310,000 GBP2024-06-30
Current
428,596 GBP2025-06-30
570,656 GBP2024-06-30
Cash at bank and in hand
638,608 GBP2025-06-30
808,332 GBP2024-06-30
Current Assets
1,377,204 GBP2025-06-30
1,688,988 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-793,788 GBP2025-06-30
Net Current Assets/Liabilities
583,416 GBP2025-06-30
467,296 GBP2024-06-30
Total Assets Less Current Liabilities
2,370,231 GBP2025-06-30
2,447,487 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,812,073 GBP2024-06-30
Net Assets/Liabilities
746,592 GBP2025-06-30
635,414 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
746,591 GBP2025-06-30
635,413 GBP2024-06-30
Equity
746,592 GBP2025-06-30
635,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,701,427 GBP2025-06-30
3,701,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914,612 GBP2025-06-30
1,721,236 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
193,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,786,815 GBP2025-06-30
1,980,191 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
121,760 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
92,789 GBP2025-06-30
68,829 GBP2024-06-30
Other Debtors
Current
2 GBP2025-06-30
2 GBP2024-06-30
Prepayments/Accrued Income
Current
335,805 GBP2025-06-30
380,065 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,525 GBP2025-06-30
9,377 GBP2024-06-30
Amounts owed to group undertakings
Current
264,055 GBP2025-06-30
243,624 GBP2024-06-30
Taxation/Social Security Payable
Current
1,095 GBP2025-06-30
11,728 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
514,113 GBP2025-06-30
956,963 GBP2024-06-30
Creditors
Current
793,788 GBP2025-06-30
1,221,692 GBP2024-06-30
Amounts owed to group undertakings
Non-current
1,623,639 GBP2025-06-30
1,812,073 GBP2024-06-30
Creditors
Non-current
1,623,639 GBP2025-06-30
1,812,073 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,159 GBP2025-06-30
24,159 GBP2024-06-30
Between one and five year
96,638 GBP2025-06-30
96,638 GBP2024-06-30
More than five year
140,930 GBP2025-06-30
165,090 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,727 GBP2025-06-30
285,887 GBP2024-06-30