Property, Plant & Equipment
233,326 GBP2025-06-30
250,493 GBP2024-06-30
Debtors
30,517 GBP2025-06-30
15,170 GBP2024-06-30
Cash at bank and in hand
3,879 GBP2025-06-30
31,487 GBP2024-06-30
Current Assets
61,639 GBP2025-06-30
63,070 GBP2024-06-30
Creditors
Amounts falling due within one year
-85,321 GBP2025-06-30
-61,301 GBP2024-06-30
Net Current Assets/Liabilities
-23,682 GBP2025-06-30
1,769 GBP2024-06-30
Total Assets Less Current Liabilities
209,644 GBP2025-06-30
252,262 GBP2024-06-30
Creditors
Amounts falling due after one year
-41,385 GBP2025-06-30
-62,692 GBP2024-06-30
Net Assets/Liabilities
124,776 GBP2025-06-30
133,351 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
124,676 GBP2025-06-30
133,251 GBP2024-06-30
Equity
124,776 GBP2025-06-30
133,351 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,740 GBP2025-06-30
43,740 GBP2024-06-30
Plant and equipment
374,540 GBP2025-06-30
370,690 GBP2024-06-30
Furniture and fittings
6,234 GBP2025-06-30
6,234 GBP2024-06-30
Computers
4,739 GBP2025-06-30
4,739 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
429,253 GBP2025-06-30
425,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,273 GBP2025-06-30
37,784 GBP2024-06-30
Plant and equipment
149,139 GBP2025-06-30
130,475 GBP2024-06-30
Furniture and fittings
2,776 GBP2025-06-30
1,912 GBP2024-06-30
Computers
4,739 GBP2025-06-30
4,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,927 GBP2025-06-30
174,910 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,489 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,664 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
864 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,467 GBP2025-06-30
5,956 GBP2024-06-30
Plant and equipment
225,401 GBP2025-06-30
240,215 GBP2024-06-30
Furniture and fittings
3,458 GBP2025-06-30
4,322 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,954 GBP2025-06-30
115 GBP2024-06-30
Other Debtors
Current
780 GBP2025-06-30
780 GBP2024-06-30
Prepayments/Accrued Income
Current
3,690 GBP2025-06-30
3,794 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,308 GBP2025-06-30
21,308 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,238 GBP2025-06-30
2,459 GBP2024-06-30
Corporation Tax Payable
Current
27,156 GBP2025-06-30
23,536 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,399 GBP2025-06-30
10,414 GBP2024-06-30
Other Creditors
Current
979 GBP2025-06-30
564 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,241 GBP2025-06-30
3,020 GBP2024-06-30
Creditors
Current
85,321 GBP2025-06-30
61,301 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
41,385 GBP2025-06-30
62,692 GBP2024-06-30