Intangible Assets
30,790 GBP2025-06-30
37,169 GBP2024-06-30
Property, Plant & Equipment
1,770,356 GBP2025-06-30
683,544 GBP2024-06-30
Fixed Assets
1,801,146 GBP2025-06-30
720,713 GBP2024-06-30
Debtors
584,319 GBP2025-06-30
400,501 GBP2024-06-30
Cash at bank and in hand
611,923 GBP2025-06-30
1,709,495 GBP2024-06-30
Current Assets
1,276,242 GBP2025-06-30
2,306,996 GBP2024-06-30
Net Current Assets/Liabilities
1,192,646 GBP2025-06-30
2,209,954 GBP2024-06-30
Total Assets Less Current Liabilities
2,993,792 GBP2025-06-30
2,930,667 GBP2024-06-30
Net Assets/Liabilities
2,958,205 GBP2025-06-30
2,883,218 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,958,105 GBP2025-06-30
2,883,118 GBP2024-06-30
Equity
2,958,205 GBP2025-06-30
2,883,218 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
63,786 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,996 GBP2025-06-30
26,617 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,379 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
30,790 GBP2025-06-30
37,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
493,749 GBP2024-06-30
Plant and equipment
368,769 GBP2025-06-30
368,769 GBP2024-06-30
Motor vehicles
3,714 GBP2025-06-30
3,714 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,000,493 GBP2025-06-30
866,232 GBP2024-06-30
Owned/Freehold, Land and buildings
1,628,010 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
226,960 GBP2025-06-30
179,690 GBP2024-06-30
Motor vehicles
3,177 GBP2025-06-30
2,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,137 GBP2025-06-30
182,688 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,270 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,628,010 GBP2025-06-30
Plant and equipment
141,809 GBP2025-06-30
189,079 GBP2024-06-30
Motor vehicles
537 GBP2025-06-30
716 GBP2024-06-30
Land and buildings, Owned/Freehold
493,749 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,250 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
582,069 GBP2025-06-30
400,501 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
584,319 GBP2025-06-30
400,501 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
39,570 GBP2025-06-30
59,020 GBP2024-06-30
Other Creditors
Current
43,959 GBP2025-06-30
38,022 GBP2024-06-30