Property, Plant & Equipment
1,233,066 GBP2025-06-30
1,433,000 GBP2024-06-30
Investment Property
365,000 GBP2025-06-30
313,950 GBP2024-06-30
Fixed Assets
1,598,066 GBP2025-06-30
1,746,950 GBP2024-06-30
Debtors
238,717 GBP2025-06-30
224,676 GBP2024-06-30
Cash at bank and in hand
230,128 GBP2025-06-30
5,166 GBP2024-06-30
Current Assets
468,845 GBP2025-06-30
229,842 GBP2024-06-30
Creditors
Current
405,636 GBP2025-06-30
1,383,817 GBP2024-06-30
Net Current Assets/Liabilities
63,209 GBP2025-06-30
-1,153,975 GBP2024-06-30
Total Assets Less Current Liabilities
1,661,275 GBP2025-06-30
592,975 GBP2024-06-30
Net Assets/Liabilities
-438,555 GBP2025-06-30
-273,153 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
-438,555 GBP2025-06-30
-273,153 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,430,279 GBP2025-06-30
2,343,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197,213 GBP2025-06-30
910,059 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,233,066 GBP2025-06-30
1,433,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,296,095 GBP2025-06-30
2,215,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,139,033 GBP2025-06-30
879,454 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
259,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,157,062 GBP2025-06-30
1,336,421 GBP2024-06-30
Investment Property - Fair Value Model
365,000 GBP2025-06-30
313,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,924 GBP2025-06-30
Amounts falling due within one year, Current
202,513 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
46,793 GBP2025-06-30
Amounts falling due within one year, Current
22,163 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
238,717 GBP2025-06-30
Amounts falling due within one year, Current
224,676 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
334,680 GBP2025-06-30
312,866 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,348 GBP2025-06-30
54,067 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,233 GBP2025-06-30
2,679 GBP2024-06-30
Other Creditors
Current
21,375 GBP2025-06-30
21,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
433,214 GBP2025-06-30
697,938 GBP2024-06-30
Amounts owed to group undertakings
Non-current
1,505,663 GBP2025-06-30
Other Creditors
Non-current
80,000 GBP2025-06-30
100,000 GBP2024-06-30