Property, Plant & Equipment
326,047 GBP2025-06-30
458,866 GBP2024-06-30
Total Inventories
65,764 GBP2025-06-30
36,765 GBP2024-06-30
Debtors
Current
193,443 GBP2025-06-30
184,672 GBP2024-06-30
Cash at bank and in hand
9,353 GBP2025-06-30
768 GBP2024-06-30
Current Assets
268,560 GBP2025-06-30
222,205 GBP2024-06-30
Net Current Assets/Liabilities
-882,832 GBP2025-06-30
-637,249 GBP2024-06-30
Total Assets Less Current Liabilities
-556,785 GBP2025-06-30
-178,383 GBP2024-06-30
Net Assets/Liabilities
-616,785 GBP2025-06-30
-238,383 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
72024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,544 GBP2025-06-30
192,930 GBP2024-06-30
Plant and equipment
1,407,494 GBP2025-06-30
1,407,494 GBP2024-06-30
Office equipment
4,309 GBP2025-06-30
3,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,670 GBP2025-06-30
60,987 GBP2024-06-30
Plant and equipment
1,189,566 GBP2025-06-30
1,099,659 GBP2024-06-30
Office equipment
2,208 GBP2025-06-30
1,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,663 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38,683 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
89,907 GBP2024-07-01 ~ 2025-06-30
Office equipment
941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
93,874 GBP2025-06-30
131,943 GBP2024-06-30
Plant and equipment
217,928 GBP2025-06-30
307,835 GBP2024-06-30
Office equipment
2,101 GBP2025-06-30
2,281 GBP2024-06-30
Land and buildings, Short leasehold
16,807 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,628,658 GBP2025-06-30
1,627,283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,611 GBP2025-06-30
1,168,417 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,194 GBP2024-07-01 ~ 2025-06-30
Finished Goods/Goods for Resale
65,764 GBP2025-06-30
36,765 GBP2024-06-30
Trade Debtors/Trade Receivables
17,458 GBP2025-06-30
12,677 GBP2024-06-30
Amounts Owed By Related Parties
12,465 GBP2025-06-30
46,886 GBP2024-06-30
Other Debtors
93,564 GBP2025-06-30
59,388 GBP2024-06-30
Prepayments
69,956 GBP2025-06-30
65,721 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
193,443 GBP2025-06-30
184,672 GBP2024-06-30