Property, Plant & Equipment
680,124 GBP2025-06-30
494,326 GBP2024-06-30
Total Inventories
-190 GBP2024-06-30
Cash at bank and in hand
31,459 GBP2025-06-30
13,571 GBP2024-06-30
Current Assets
31,459 GBP2025-06-30
13,381 GBP2024-06-30
Net Current Assets/Liabilities
38,376 GBP2025-06-30
-13,087 GBP2024-06-30
Total Assets Less Current Liabilities
718,500 GBP2025-06-30
481,239 GBP2024-06-30
Net Assets/Liabilities
-2,415 GBP2025-06-30
-52,505 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-2,417 GBP2025-06-30
-52,507 GBP2024-06-30
Equity
-2,415 GBP2025-06-30
-52,505 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
556,641 GBP2025-06-30
456,321 GBP2024-06-30
Plant and equipment
319,622 GBP2025-06-30
196,015 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
876,263 GBP2025-06-30
652,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,893 GBP2025-06-30
21,183 GBP2024-06-30
Plant and equipment
164,246 GBP2025-06-30
136,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,139 GBP2025-06-30
158,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,710 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
524,748 GBP2025-06-30
435,138 GBP2024-06-30
Plant and equipment
155,376 GBP2025-06-30
59,188 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,087 GBP2025-06-30
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,536 GBP2025-06-30
8,477 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-20,540 GBP2025-06-30
7,991 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,554 GBP2024-06-30
Other Creditors
Amounts falling due after one year
720,915 GBP2025-06-30
524,190 GBP2024-06-30