Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,599,252 GBP2025-06-30
1,555,052 GBP2024-06-30
Fixed Assets - Investments
987,709 GBP2025-06-30
987,709 GBP2024-06-30
Fixed Assets
2,586,961 GBP2025-06-30
2,542,761 GBP2024-06-30
Debtors
1,551,119 GBP2025-06-30
1,576,847 GBP2024-06-30
Cash at bank and in hand
56,272 GBP2025-06-30
60,980 GBP2024-06-30
Current Assets
1,607,391 GBP2025-06-30
1,637,827 GBP2024-06-30
Net Current Assets/Liabilities
1,053,460 GBP2025-06-30
1,237,966 GBP2024-06-30
Total Assets Less Current Liabilities
3,640,421 GBP2025-06-30
3,780,727 GBP2024-06-30
Creditors
Non-current
-2,387,594 GBP2025-06-30
-2,687,978 GBP2024-06-30
Net Assets/Liabilities
1,252,827 GBP2025-06-30
1,092,749 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,252,727 GBP2025-06-30
1,092,649 GBP2024-06-30
Equity
1,252,827 GBP2025-06-30
1,092,749 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,091,922 GBP2025-06-30
1,091,922 GBP2024-06-30
Plant and equipment
776,596 GBP2025-06-30
630,034 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,868,518 GBP2025-06-30
1,721,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
269,266 GBP2025-06-30
166,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,266 GBP2025-06-30
166,904 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
102,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,091,922 GBP2025-06-30
1,091,922 GBP2024-06-30
Plant and equipment
507,330 GBP2025-06-30
463,130 GBP2024-06-30
Other Investments Other Than Loans
987,709 GBP2025-06-30
987,709 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
110,176 GBP2025-06-30
237,592 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,440,943 GBP2025-06-30
Amounts falling due within one year, Current
1,339,255 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,551,119 GBP2025-06-30
Amounts falling due within one year, Current
1,576,847 GBP2024-06-30
Trade Creditors/Trade Payables
Current
150,753 GBP2025-06-30
62,971 GBP2024-06-30
Corporation Tax Payable
Current
38,626 GBP2025-06-30
6,556 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,385 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
338,167 GBP2025-06-30
330,334 GBP2024-06-30
Non-current
2,387,594 GBP2025-06-30
2,687,978 GBP2024-06-30