Intangible Assets
6,720 GBP2025-06-30
6,720 GBP2024-06-30
Property, Plant & Equipment
1,665,554 GBP2025-06-30
1,594,211 GBP2024-06-30
Fixed Assets
1,672,274 GBP2025-06-30
1,600,931 GBP2024-06-30
Debtors
86,348 GBP2025-06-30
107,313 GBP2024-06-30
Cash at bank and in hand
8,947 GBP2025-06-30
28,904 GBP2024-06-30
Current Assets
95,295 GBP2025-06-30
136,217 GBP2024-06-30
Creditors
Current
1,651,975 GBP2025-06-30
1,544,917 GBP2024-06-30
Net Current Assets/Liabilities
-1,556,680 GBP2025-06-30
-1,408,700 GBP2024-06-30
Total Assets Less Current Liabilities
115,594 GBP2025-06-30
192,231 GBP2024-06-30
Creditors
Non-current
304,465 GBP2025-06-30
417,349 GBP2024-06-30
Net Assets/Liabilities
-188,871 GBP2025-06-30
-225,118 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-188,971 GBP2025-06-30
-225,218 GBP2024-06-30
Equity
-188,871 GBP2025-06-30
-225,118 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,720 GBP2024-06-30
Intangible Assets
Net goodwill
6,720 GBP2025-06-30
6,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,991,999 GBP2025-06-30
1,974,209 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-219,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,445 GBP2025-06-30
379,998 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-274,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,665,554 GBP2025-06-30
1,594,211 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,020 GBP2025-06-30
107,313 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
328 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
86,348 GBP2025-06-30
107,313 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,866 GBP2025-06-30
23,695 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
251,452 GBP2025-06-30
251,452 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,619 GBP2025-06-30
18,835 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,609 GBP2025-06-30
21,323 GBP2024-06-30
Other Creditors
Current
1,306,429 GBP2025-06-30
1,181,562 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,397 GBP2025-06-30
7,899 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
286,068 GBP2025-06-30
409,450 GBP2024-06-30