Property, Plant & Equipment
658,926 GBP2025-06-30
628,437 GBP2024-06-30
Fixed Assets - Investments
3,112 GBP2025-06-30
3,112 GBP2024-06-30
Fixed Assets
662,038 GBP2025-06-30
631,549 GBP2024-06-30
Debtors
269,730 GBP2025-06-30
510,124 GBP2024-06-30
Cash at bank and in hand
384,676 GBP2025-06-30
167,206 GBP2024-06-30
Current Assets
654,406 GBP2025-06-30
677,330 GBP2024-06-30
Creditors
Amounts falling due within one year
-675,402 GBP2025-06-30
-772,445 GBP2024-06-30
Net Current Assets/Liabilities
-20,996 GBP2025-06-30
-95,115 GBP2024-06-30
Total Assets Less Current Liabilities
641,042 GBP2025-06-30
536,434 GBP2024-06-30
Creditors
Amounts falling due after one year
-352,266 GBP2025-06-30
Net Assets/Liabilities
124,045 GBP2025-06-30
47,183 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
3,012 GBP2025-06-30
3,012 GBP2024-06-30
Retained earnings (accumulated losses)
120,833 GBP2025-06-30
43,971 GBP2024-06-30
Equity
124,045 GBP2025-06-30
47,183 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,718 GBP2025-06-30
763,718 GBP2024-06-30
Furniture and fittings
5,595 GBP2025-06-30
5,595 GBP2024-06-30
Computers
5,198 GBP2025-06-30
5,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
874,511 GBP2025-06-30
774,511 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-90,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,101 GBP2025-06-30
138,359 GBP2024-06-30
Furniture and fittings
4,940 GBP2025-06-30
4,722 GBP2024-06-30
Computers
3,544 GBP2025-06-30
2,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,585 GBP2025-06-30
146,074 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,372 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
218 GBP2024-07-01 ~ 2025-06-30
Computers
551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,630 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
656,617 GBP2025-06-30
625,359 GBP2024-06-30
Furniture and fittings
655 GBP2025-06-30
873 GBP2024-06-30
Computers
1,654 GBP2025-06-30
2,205 GBP2024-06-30
Investments in group undertakings and participating interests
3,112 GBP2025-06-30
3,112 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
269,730 GBP2025-06-30
Amounts falling due within one year, Current
510,124 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,982 GBP2025-06-30
5,435 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,504 GBP2025-06-30
17,621 GBP2024-06-30
Amounts owed to group undertakings
Current
380,454 GBP2025-06-30
623,955 GBP2024-06-30
Corporation Tax Payable
Current
138,436 GBP2025-06-30
45,327 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,463 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
123,563 GBP2025-06-30
80,107 GBP2024-06-30
Creditors
Current
675,402 GBP2025-06-30
772,445 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
4,982 GBP2024-06-30
Other Creditors
Non-current
352,266 GBP2025-06-30
327,160 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
114,441 GBP2025-06-30
72,927 GBP2024-06-30
Minimum gross finance lease payments owing
466,707 GBP2025-06-30
400,087 GBP2024-06-30