Property, Plant & Equipment
87,624 GBP2025-06-30
55,244 GBP2024-06-30
Debtors
175,703 GBP2025-06-30
176,254 GBP2024-06-30
Cash at bank and in hand
58,469 GBP2025-06-30
34,344 GBP2024-06-30
Current Assets
251,045 GBP2025-06-30
218,299 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,076,177 GBP2025-06-30
-988,186 GBP2024-06-30
Net Current Assets/Liabilities
-825,132 GBP2025-06-30
-769,887 GBP2024-06-30
Total Assets Less Current Liabilities
-737,508 GBP2025-06-30
-714,643 GBP2024-06-30
Creditors
Amounts falling due after one year
-168,222 GBP2025-06-30
-168,222 GBP2024-06-30
Net Assets/Liabilities
-908,931 GBP2025-06-30
-890,916 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
-909,331 GBP2025-06-30
-891,316 GBP2024-06-30
Equity
-908,931 GBP2025-06-30
-890,916 GBP2024-06-30
Audit Fees/Expenses
4,030 GBP2024-07-01 ~ 2025-06-30
2,375 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,166 GBP2025-06-30
246,167 GBP2024-06-30
Furniture and fittings
22,198 GBP2025-06-30
16,084 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,163 GBP2025-06-30
262,251 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,983 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,067 GBP2025-06-30
193,963 GBP2024-06-30
Furniture and fittings
13,007 GBP2025-06-30
13,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,539 GBP2025-06-30
207,007 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,256 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,152 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
34,334 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
44,099 GBP2025-06-30
52,204 GBP2024-06-30
Furniture and fittings
9,191 GBP2025-06-30
3,040 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,146 GBP2025-06-30
44,088 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
154,557 GBP2025-06-30
Current, Amounts falling due within one year
132,166 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
175,703 GBP2025-06-30
Current, Amounts falling due within one year
176,254 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,633 GBP2025-06-30
76,790 GBP2024-06-30
Amounts owed to group undertakings
Current
924,139 GBP2025-06-30
855,796 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,936 GBP2025-06-30
23,848 GBP2024-06-30
Other Creditors
Current
51,469 GBP2025-06-30
31,752 GBP2024-06-30
Creditors
Current
1,076,177 GBP2025-06-30
988,186 GBP2024-06-30
Other Creditors
Non-current
168,222 GBP2025-06-30
168,222 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,381 GBP2025-06-30
0 GBP2024-06-30