Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
3,286,257 GBP2025-06-30
3,252,214 GBP2024-06-30
Debtors
32,599 GBP2025-06-30
47,162 GBP2024-06-30
Cash at bank and in hand
483,473 GBP2025-06-30
501,938 GBP2024-06-30
Current Assets
734,713 GBP2025-06-30
729,975 GBP2024-06-30
Creditors
Current
-1,203,474 GBP2025-06-30
-1,233,463 GBP2024-06-30
Net Current Assets/Liabilities
-468,761 GBP2025-06-30
-503,488 GBP2024-06-30
Total Assets Less Current Liabilities
2,817,496 GBP2025-06-30
2,748,726 GBP2024-06-30
Net Assets/Liabilities
2,717,719 GBP2025-06-30
2,653,326 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
2,190,701 GBP2025-06-30
2,190,701 GBP2024-06-30
Retained earnings (accumulated losses)
526,818 GBP2025-06-30
462,425 GBP2024-06-30
Equity
2,717,719 GBP2025-06-30
2,653,326 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,698,375 GBP2024-06-30
Improvements to leasehold property
172,238 GBP2025-06-30
172,238 GBP2024-06-30
Plant and equipment
556,112 GBP2025-06-30
517,574 GBP2024-06-30
Computers
104,722 GBP2025-06-30
57,142 GBP2024-06-30
Motor vehicles
75,897 GBP2025-06-30
68,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,607,344 GBP2025-06-30
3,513,454 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,000 GBP2024-07-01 ~ 2025-06-30
Computers
-57,141 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-107,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,698,375 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
284,934 GBP2025-06-30
219,967 GBP2024-06-30
Computers
10,473 GBP2025-06-30
19,614 GBP2024-06-30
Motor vehicles
25,680 GBP2025-06-30
21,659 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,087 GBP2025-06-30
261,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
83,417 GBP2024-07-01 ~ 2025-06-30
Computers
10,472 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,450 GBP2024-07-01 ~ 2025-06-30
Computers
-19,613 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,364 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,698,375 GBP2025-06-30
2,698,375 GBP2024-06-30
Improvements to leasehold property
172,238 GBP2025-06-30
172,238 GBP2024-06-30
Plant and equipment
271,178 GBP2025-06-30
297,607 GBP2024-06-30
Computers
94,249 GBP2025-06-30
37,528 GBP2024-06-30
Motor vehicles
50,217 GBP2025-06-30
46,466 GBP2024-06-30