Property, Plant & Equipment
240,508 GBP2025-06-30
254,873 GBP2024-06-30
Fixed Assets
240,508 GBP2025-06-30
254,873 GBP2024-06-30
Debtors
8,186 GBP2025-06-30
29,986 GBP2024-06-30
Cash at bank and in hand
3,554 GBP2025-06-30
368 GBP2024-06-30
Current Assets
11,740 GBP2025-06-30
30,354 GBP2024-06-30
Creditors
-53,833 GBP2025-06-30
-50,848 GBP2024-06-30
Net Current Assets/Liabilities
-42,093 GBP2025-06-30
-20,494 GBP2024-06-30
Total Assets Less Current Liabilities
198,415 GBP2025-06-30
234,379 GBP2024-06-30
Creditors
Non-current
-243,473 GBP2025-06-30
-252,610 GBP2024-06-30
Net Assets/Liabilities
-45,058 GBP2025-06-30
-18,231 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-45,058 GBP2025-06-30
-18,231 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,303 GBP2024-06-30
Plant and equipment
130,069 GBP2025-06-30
129,358 GBP2024-06-30
Furniture and fittings
36,535 GBP2025-06-30
15,385 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
267,907 GBP2025-06-30
266,046 GBP2024-06-30
Property, Plant & Equipment - Disposals
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,303 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,603 GBP2025-06-30
9,882 GBP2024-06-30
Furniture and fittings
4,796 GBP2025-06-30
1,291 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,399 GBP2025-06-30
11,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,721 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
101,303 GBP2025-06-30
Plant and equipment
107,466 GBP2025-06-30
119,476 GBP2024-06-30
Furniture and fittings
31,739 GBP2025-06-30
14,094 GBP2024-06-30
Land and buildings, Owned/Freehold
121,303 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,851 GBP2025-06-30
1,640 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,763 GBP2025-06-30
16,819 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,114 GBP2025-06-30
8,585 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,474 GBP2025-06-30
288 GBP2024-06-30
Creditors
Current
53,833 GBP2025-06-30
50,848 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
243,473 GBP2025-06-30
252,610 GBP2024-06-30