Property, Plant & Equipment
42,305 GBP2025-06-30
52,737 GBP2024-06-30
Total Inventories
12,303 GBP2025-06-30
6,196 GBP2024-06-30
Debtors
4,842 GBP2025-06-30
25,605 GBP2024-06-30
Cash at bank and in hand
4,889 GBP2025-06-30
9,236 GBP2024-06-30
Current Assets
22,034 GBP2025-06-30
41,037 GBP2024-06-30
Net Current Assets/Liabilities
-338,002 GBP2025-06-30
-207,918 GBP2024-06-30
Total Assets Less Current Liabilities
-295,697 GBP2025-06-30
-155,181 GBP2024-06-30
Net Assets/Liabilities
-333,272 GBP2025-06-30
-211,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,676 GBP2025-06-30
27,676 GBP2024-06-30
Plant and equipment
66,099 GBP2025-06-30
66,099 GBP2024-06-30
Computers
3,850 GBP2025-06-30
2,405 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,625 GBP2025-06-30
96,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,915 GBP2025-06-30
7,147 GBP2024-06-30
Plant and equipment
43,210 GBP2025-06-30
34,894 GBP2024-06-30
Computers
2,195 GBP2025-06-30
1,402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,320 GBP2025-06-30
43,443 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,768 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,316 GBP2024-07-01 ~ 2025-06-30
Computers
793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,761 GBP2025-06-30
20,529 GBP2024-06-30
Plant and equipment
22,889 GBP2025-06-30
31,205 GBP2024-06-30
Computers
1,655 GBP2025-06-30
1,003 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,077 GBP2025-06-30
3,224 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,520 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,765 GBP2025-06-30
15,861 GBP2024-06-30
Debtors
Amounts falling due within one year
4,842 GBP2025-06-30
25,605 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,657 GBP2025-06-30
7,851 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,014 GBP2025-06-30
24,193 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
337 GBP2025-06-30
1,967 GBP2024-06-30
Other Creditors
Amounts falling due within one year
29,775 GBP2025-06-30
13,048 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
297,753 GBP2025-06-30
201,396 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-06-30
500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,382 GBP2025-06-30
14,555 GBP2024-06-30
Other Creditors
Amounts falling due after one year
28,193 GBP2025-06-30
41,788 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30