Property, Plant & Equipment
2,310,682 GBP2025-06-30
2,457,432 GBP2024-06-30
Fixed Assets
2,310,682 GBP2025-06-30
2,457,432 GBP2024-06-30
Total Inventories
15,833 GBP2025-06-30
9,853 GBP2024-06-30
Debtors
254,913 GBP2025-06-30
183,468 GBP2024-06-30
Cash at bank and in hand
124,110 GBP2025-06-30
101,747 GBP2024-06-30
Current Assets
394,856 GBP2025-06-30
295,068 GBP2024-06-30
Net Current Assets/Liabilities
-2,002,629 GBP2025-06-30
-1,525,181 GBP2024-06-30
Total Assets Less Current Liabilities
308,053 GBP2025-06-30
932,251 GBP2024-06-30
Net Assets/Liabilities
308,053 GBP2025-06-30
932,251 GBP2024-06-30
Equity
Called up share capital
1,147 GBP2025-06-30
1,147 GBP2024-06-30
Share premium
1,895,468 GBP2025-06-30
1,895,468 GBP2024-06-30
Retained earnings (accumulated losses)
-1,588,562 GBP2025-06-30
-964,364 GBP2024-06-30
Equity
308,053 GBP2025-06-30
932,251 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Office equipment
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,802,460 GBP2025-06-30
1,776,111 GBP2024-06-30
Plant and equipment
1,364,006 GBP2025-06-30
1,350,628 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,166,466 GBP2025-06-30
3,126,739 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,271 GBP2025-06-30
156,101 GBP2024-06-30
Plant and equipment
650,513 GBP2025-06-30
513,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,784 GBP2025-06-30
669,307 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,170 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
137,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,597,189 GBP2025-06-30
1,620,010 GBP2024-06-30
Plant and equipment
713,493 GBP2025-06-30
837,422 GBP2024-06-30
Raw materials and consumables
15,833 GBP2025-06-30
9,853 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,145 GBP2025-06-30
71,854 GBP2024-06-30
Other Debtors
Amounts falling due within one year
18,696 GBP2025-06-30
18,696 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
44,934 GBP2025-06-30
31,481 GBP2024-06-30
Debtors
Amounts falling due within one year
254,913 GBP2025-06-30
183,468 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,703 GBP2025-06-30
175,758 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
165,899 GBP2025-06-30
186,887 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,844 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
525,070 GBP2025-06-30
424,351 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
7,844 GBP2024-06-30
Advances or credits given to directors
838,519 GBP2025-06-30
688,539 GBP2024-06-30
Advances or credits made to directors during the period
240,773 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
90,793 GBP2024-07-01 ~ 2025-06-30