Property, Plant & Equipment
702,244 GBP2025-06-30
541,165 GBP2024-06-30
Fixed Assets - Investments
3,112 GBP2025-06-30
3,112 GBP2024-06-30
Fixed Assets
705,356 GBP2025-06-30
544,277 GBP2024-06-30
Debtors
1,015,886 GBP2025-06-30
1,047,942 GBP2024-06-30
Cash at bank and in hand
108 GBP2025-06-30
142 GBP2024-06-30
Current Assets
1,015,994 GBP2025-06-30
1,048,084 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,022,437 GBP2025-06-30
-1,073,036 GBP2024-06-30
Net Current Assets/Liabilities
-6,443 GBP2025-06-30
-24,952 GBP2024-06-30
Total Assets Less Current Liabilities
698,913 GBP2025-06-30
519,325 GBP2024-06-30
Creditors
Amounts falling due after one year
-491,944 GBP2025-06-30
-354,635 GBP2024-06-30
Net Assets/Liabilities
73,543 GBP2025-06-30
61,869 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)
70,331 GBP2025-06-30
58,657 GBP2024-06-30
Equity
73,543 GBP2025-06-30
61,869 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Director Remuneration
27,768 GBP2024-07-01 ~ 2025-06-30
31,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,578 GBP2025-06-30
618,366 GBP2024-06-30
Computers
9,347 GBP2025-06-30
9,347 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
875,925 GBP2025-06-30
627,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,756 GBP2025-06-30
79,098 GBP2024-06-30
Computers
7,925 GBP2025-06-30
7,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,681 GBP2025-06-30
86,548 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,658 GBP2024-07-01 ~ 2025-06-30
Computers
475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
700,822 GBP2025-06-30
539,268 GBP2024-06-30
Computers
1,422 GBP2025-06-30
1,897 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
1,015,886 GBP2025-06-30
1,047,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,090 GBP2025-06-30
5,627 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120 GBP2025-06-30
120 GBP2024-06-30
Amounts owed to group undertakings
Current
764,767 GBP2025-06-30
799,047 GBP2024-06-30
Corporation Tax Payable
Current
57,178 GBP2025-06-30
91,307 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,324 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
164,958 GBP2025-06-30
176,935 GBP2024-06-30
Creditors
Current
1,022,437 GBP2025-06-30
1,073,036 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,887 GBP2025-06-30
5,752 GBP2024-06-30
Other Creditors
Non-current
471,057 GBP2025-06-30
348,883 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
146,666 GBP2025-06-30
158,496 GBP2024-06-30
Minimum gross finance lease payments owing
617,723 GBP2025-06-30
507,379 GBP2024-06-30