Property, Plant & Equipment
2,202,783 GBP2025-06-30
2,407,792 GBP2024-06-30
Debtors
325,798 GBP2025-06-30
544,772 GBP2024-06-30
Cash at bank and in hand
1,004,987 GBP2025-06-30
785,035 GBP2024-06-30
Current Assets
1,330,785 GBP2025-06-30
1,329,807 GBP2024-06-30
Creditors
Current
372,526 GBP2025-06-30
408,349 GBP2024-06-30
Net Current Assets/Liabilities
958,259 GBP2025-06-30
921,458 GBP2024-06-30
Total Assets Less Current Liabilities
3,161,042 GBP2025-06-30
3,329,250 GBP2024-06-30
Creditors
Non-current
-2,260,232 GBP2025-06-30
-2,481,814 GBP2024-06-30
Net Assets/Liabilities
790,271 GBP2025-06-30
730,399 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
360,994 GBP2025-06-30
301,122 GBP2024-06-30
Equity
790,271 GBP2025-06-30
730,399 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,100,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,897,391 GBP2025-06-30
1,692,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,202,783 GBP2025-06-30
2,407,792 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,826 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
325,798 GBP2025-06-30
Current, Amounts falling due within one year
394,946 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
325,798 GBP2025-06-30
Current, Amounts falling due within one year
544,772 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,529 GBP2025-06-30
9,691 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,764 GBP2025-06-30
79,145 GBP2024-06-30
Other Creditors
Current
320,233 GBP2025-06-30
319,513 GBP2024-06-30
Non-current
2,260,232 GBP2025-06-30
2,481,814 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,766 GBP2025-06-30
21,766 GBP2024-06-30
Between one and five year
87,064 GBP2025-06-30
87,064 GBP2024-06-30
More than five year
217,660 GBP2025-06-30
239,426 GBP2024-06-30
All periods
326,490 GBP2025-06-30
348,256 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,895 GBP2025-06-30
39,393 GBP2024-06-30