Turnover/Revenue
488,769 GBP2024-07-01 ~ 2025-06-30
377,043 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-266,484 GBP2024-07-01 ~ 2025-06-30
-53,005 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
222,285 GBP2024-07-01 ~ 2025-06-30
324,038 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-377,995 GBP2024-07-01 ~ 2025-06-30
-441,471 GBP2023-07-01 ~ 2024-06-30
Other operating income
3,112 GBP2024-07-01 ~ 2025-06-30
12,500 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-152,598 GBP2024-07-01 ~ 2025-06-30
-104,933 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2024-07-01 ~ 2025-06-30
157 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-573 GBP2024-07-01 ~ 2025-06-30
-826 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-153,124 GBP2024-07-01 ~ 2025-06-30
-105,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,394,994 GBP2025-06-30
1,460,436 GBP2024-06-30
Fixed Assets
1,394,994 GBP2025-06-30
1,460,436 GBP2024-06-30
Total Inventories
2,638 GBP2025-06-30
2,300 GBP2024-06-30
Debtors
110,813 GBP2025-06-30
195,537 GBP2024-06-30
Cash at bank and in hand
29,050 GBP2025-06-30
87,741 GBP2024-06-30
Current Assets
142,501 GBP2025-06-30
285,578 GBP2024-06-30
Net Current Assets/Liabilities
-63,727 GBP2025-06-30
-1,785 GBP2024-06-30
Total Assets Less Current Liabilities
1,331,267 GBP2025-06-30
1,458,651 GBP2024-06-30
Net Assets/Liabilities
-456,967 GBP2025-06-30
-303,843 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-456,967 GBP2025-06-30
-303,843 GBP2024-06-30
Equity
-456,967 GBP2025-06-30
-303,843 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,074 GBP2025-06-30
1,015,653 GBP2024-06-30
Plant and equipment
788,478 GBP2025-06-30
774,992 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,821,552 GBP2025-06-30
1,790,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,712 GBP2025-06-30
76,382 GBP2024-06-30
Plant and equipment
339,846 GBP2025-06-30
253,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,558 GBP2025-06-30
330,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,330 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
86,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
946,362 GBP2025-06-30
939,271 GBP2024-06-30
Plant and equipment
448,632 GBP2025-06-30
521,165 GBP2024-06-30
Other types of inventories not specified separately
2,638 GBP2025-06-30
2,300 GBP2024-06-30
Trade Debtors/Trade Receivables
18,286 GBP2025-06-30
40,360 GBP2024-06-30
Prepayments/Accrued Income
3,641 GBP2025-06-30
1,563 GBP2024-06-30
Other Debtors
88,886 GBP2025-06-30
153,614 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,822 GBP2025-06-30
24,822 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,454 GBP2025-06-30
135,302 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,138 GBP2025-06-30
7,418 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,208 GBP2025-06-30
119,821 GBP2024-06-30
Other Creditors
Amounts falling due within one year
606 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,767 GBP2025-06-30
51,385 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,756,467 GBP2025-06-30
1,705,109 GBP2024-06-30