Average Number of Employees
232024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
17,650 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,921 GBP2025-06-30
3,273 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,648 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
11,729 GBP2025-06-30
14,377 GBP2024-06-30
Intangible Assets
11,729 GBP2025-06-30
14,377 GBP2024-06-30
Property, Plant & Equipment
1,162,257 GBP2025-06-30
1,040,153 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
1,173,987 GBP2025-06-30
1,054,531 GBP2024-06-30
Debtors
847,173 GBP2025-06-30
497,789 GBP2024-06-30
Cash at bank and in hand
16,977 GBP2025-06-30
11,460 GBP2024-06-30
Current Assets
864,150 GBP2025-06-30
509,249 GBP2024-06-30
Creditors
Amounts falling due within one year
2,250,230 GBP2025-06-30
1,635,387 GBP2024-06-30
Net Current Assets/Liabilities
1,386,080 GBP2025-06-30
1,126,138 GBP2024-06-30
Total Assets Less Current Liabilities
-212,093 GBP2025-06-30
-71,607 GBP2024-06-30
Creditors
Amounts falling due after one year
5,997 GBP2025-06-30
8,567 GBP2024-06-30
Net Assets/Liabilities
-218,090 GBP2025-06-30
-96,340 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-218,092 GBP2025-06-30
-96,342 GBP2024-06-30
Equity
-218,090 GBP2025-06-30
-96,340 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Office equipment
15.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
17,650 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,921 GBP2025-06-30
3,273 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,063,182 GBP2025-06-30
938,917 GBP2024-06-30
Plant and equipment
115,048 GBP2025-06-30
114,384 GBP2024-06-30
Furniture and fittings
19,721 GBP2025-06-30
9,292 GBP2024-06-30
Office equipment
6,965 GBP2025-06-30
3,281 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,204,916 GBP2025-06-30
1,065,874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,979 GBP2025-06-30
23,248 GBP2024-06-30
Furniture and fittings
4,169 GBP2025-06-30
2,054 GBP2024-06-30
Office equipment
1,511 GBP2025-06-30
419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,659 GBP2025-06-30
25,721 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,731 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,115 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,063,182 GBP2025-06-30
Plant and equipment
78,069 GBP2025-06-30
91,136 GBP2024-06-30
Furniture and fittings
15,552 GBP2025-06-30
7,238 GBP2024-06-30
Office equipment
5,454 GBP2025-06-30
2,862 GBP2024-06-30
Amounts invested in assets
Non-current
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
5,902 GBP2025-06-30
2,213 GBP2024-06-30
Amounts owed by group undertakings and participating interests
823,724 GBP2025-06-30
451,979 GBP2024-06-30
Other Debtors
17,547 GBP2025-06-30
43,597 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,999 GBP2025-06-30
29,251 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,112 GBP2025-06-30
Other Creditors
Amounts falling due within one year
2,206,119 GBP2025-06-30
1,606,136 GBP2024-06-30
Amounts falling due after one year
5,997 GBP2025-06-30
8,567 GBP2024-06-30