Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
249,171 GBP2025-06-30
275,361 GBP2024-06-30
Debtors
26,701 GBP2025-06-30
19,737 GBP2024-06-30
Cash at bank and in hand
654 GBP2025-06-30
24,940 GBP2024-06-30
Current Assets
27,355 GBP2025-06-30
44,677 GBP2024-06-30
Creditors
Amounts falling due within one year
65,589 GBP2025-06-30
108,098 GBP2024-06-30
Net Current Assets/Liabilities
38,234 GBP2025-06-30
63,421 GBP2024-06-30
Total Assets Less Current Liabilities
210,937 GBP2025-06-30
211,940 GBP2024-06-30
Creditors
Amounts falling due after one year
4,438 GBP2024-06-30
Net Assets/Liabilities
182,172 GBP2025-06-30
175,268 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
182,170 GBP2025-06-30
175,266 GBP2024-06-30
Equity
182,172 GBP2025-06-30
175,268 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
100,000 GBP2025-06-30
Plant and equipment
524,385 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
624,385 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,150 GBP2025-06-30
18,150 GBP2024-06-30
Plant and equipment
355,064 GBP2025-06-30
330,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,214 GBP2025-06-30
349,024 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
79,850 GBP2025-06-30
81,850 GBP2024-06-30
Plant and equipment
169,321 GBP2025-06-30
193,511 GBP2024-06-30
Trade Debtors/Trade Receivables
182 GBP2024-06-30
Other Debtors
26,701 GBP2025-06-30
19,555 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,272 GBP2025-06-30
3,900 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,530 GBP2025-06-30
5,044 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
7,573 GBP2025-06-30
17,768 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,163 GBP2024-06-30
Other Creditors
Amounts falling due within one year
46,214 GBP2025-06-30
80,223 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,438 GBP2024-06-30