Property, Plant & Equipment
579,269 GBP2025-06-29
695,272 GBP2024-06-29
Total Inventories
16,214 GBP2025-06-29
14,814 GBP2024-06-29
Debtors
260,693 GBP2025-06-29
290,379 GBP2024-06-29
Cash at bank and in hand
53,495 GBP2025-06-29
67,506 GBP2024-06-29
Current Assets
330,402 GBP2025-06-29
372,699 GBP2024-06-29
Net Current Assets/Liabilities
-476,076 GBP2025-06-29
-466,100 GBP2024-06-29
Total Assets Less Current Liabilities
103,193 GBP2025-06-29
229,172 GBP2024-06-29
Creditors
Non-current
-260,718 GBP2025-06-29
-332,137 GBP2024-06-29
Net Assets/Liabilities
-187,562 GBP2025-06-29
-136,588 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
-187,662 GBP2025-06-29
-136,688 GBP2024-06-29
Equity
-187,562 GBP2025-06-29
-136,588 GBP2024-06-29
Average Number of Employees
342024-06-30 ~ 2025-06-29
212023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,188,921 GBP2025-06-29
1,187,809 GBP2024-06-29
Furniture and fittings
101,128 GBP2025-06-29
98,404 GBP2024-06-29
Computers
18,931 GBP2025-06-29
18,931 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
1,308,980 GBP2025-06-29
1,305,144 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,859 GBP2025-06-29
492,967 GBP2024-06-29
Furniture and fittings
98,921 GBP2025-06-29
97,980 GBP2024-06-29
Computers
18,931 GBP2025-06-29
18,925 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,711 GBP2025-06-29
609,872 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,892 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
941 GBP2024-06-30 ~ 2025-06-29
Computers
6 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,839 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
577,062 GBP2025-06-29
694,842 GBP2024-06-29
Furniture and fittings
2,207 GBP2025-06-29
424 GBP2024-06-29
Computers
6 GBP2024-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,415 GBP2025-06-29
Amounts falling due within one year, Current
37,378 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
227,278 GBP2025-06-29
Amounts falling due within one year, Current
253,001 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
260,693 GBP2025-06-29
Amounts falling due within one year, Current
290,379 GBP2024-06-29
Trade Creditors/Trade Payables
Current
177,306 GBP2025-06-29
193,240 GBP2024-06-29
Amounts owed to group undertakings
Current
533,510 GBP2025-06-29
514,064 GBP2024-06-29
Other Creditors
Current
95,662 GBP2025-06-29
131,495 GBP2024-06-29
Non-current
260,718 GBP2025-06-29
332,137 GBP2024-06-29