Intangible Assets
9,766 GBP2025-06-30
5,700 GBP2024-06-30
Property, Plant & Equipment
2,125,327 GBP2025-06-30
2,160,366 GBP2024-06-30
Fixed Assets
2,135,093 GBP2025-06-30
2,166,066 GBP2024-06-30
Total Inventories
724,384 GBP2025-06-30
557,184 GBP2024-06-30
Debtors
513,788 GBP2025-06-30
1,064,343 GBP2024-06-30
Cash at bank and in hand
8,127 GBP2025-06-30
10,279 GBP2024-06-30
Current Assets
1,246,299 GBP2025-06-30
1,631,806 GBP2024-06-30
Net Current Assets/Liabilities
-4,966,392 GBP2025-06-30
-4,019,053 GBP2024-06-30
Total Assets Less Current Liabilities
-2,831,299 GBP2025-06-30
-1,852,987 GBP2024-06-30
Net Assets/Liabilities
-2,831,299 GBP2025-06-30
-1,852,987 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,831,399 GBP2025-06-30
-1,853,087 GBP2024-06-30
Equity
-2,831,299 GBP2025-06-30
-1,852,987 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
11,180 GBP2025-06-30
5,700 GBP2024-06-30
Intangible Assets - Gross Cost
11,180 GBP2025-06-30
5,700 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,414 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,414 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,414 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,414 GBP2025-06-30
Intangible Assets
Other than goodwill
9,766 GBP2025-06-30
5,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,806,475 GBP2025-06-30
1,774,315 GBP2024-06-30
Plant and equipment
543,747 GBP2025-06-30
504,322 GBP2024-06-30
Vehicles
64,325 GBP2025-06-30
78,995 GBP2024-06-30
Tools/Equipment for furniture and fittings
51,962 GBP2025-06-30
51,387 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,466,509 GBP2025-06-30
2,409,019 GBP2024-06-30
Property, Plant & Equipment - Disposals
-16,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,552 GBP2025-06-30
164,532 GBP2024-06-30
Plant and equipment
96,703 GBP2025-06-30
48,034 GBP2024-06-30
Vehicles
33,072 GBP2025-06-30
29,772 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,855 GBP2025-06-30
6,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,182 GBP2025-06-30
248,653 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,020 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
48,669 GBP2024-07-01 ~ 2025-06-30
Vehicles
11,274 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,605,923 GBP2025-06-30
1,609,783 GBP2024-06-30
Plant and equipment
447,044 GBP2025-06-30
456,288 GBP2024-06-30
Vehicles
31,253 GBP2025-06-30
49,223 GBP2024-06-30
Tools/Equipment for furniture and fittings
41,107 GBP2025-06-30
45,072 GBP2024-06-30
Other types of inventories not specified separately
724,384 GBP2025-06-30
557,184 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,939 GBP2025-06-30
63,613 GBP2024-06-30
Other Debtors
Amounts falling due within one year
492,852 GBP2025-06-30
993,188 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,997 GBP2025-06-30
7,542 GBP2024-06-30
Debtors
Amounts falling due within one year
513,788 GBP2025-06-30
1,064,343 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,419 GBP2025-06-30
34,249 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,602 GBP2025-06-30
8,161 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,788 GBP2025-06-30
28,062 GBP2024-06-30