Property, Plant & Equipment
650,722 GBP2025-06-30
662,563 GBP2024-06-30
Fixed Assets - Investments
78,658 GBP2025-06-30
78,658 GBP2024-06-30
Fixed Assets
729,380 GBP2025-06-30
741,221 GBP2024-06-30
Debtors
237,332 GBP2025-06-30
232,580 GBP2024-06-30
Cash at bank and in hand
71,063 GBP2025-06-30
125,514 GBP2024-06-30
Current Assets
308,395 GBP2025-06-30
358,094 GBP2024-06-30
Creditors
Current
15,246 GBP2025-06-30
59,799 GBP2024-06-30
Net Current Assets/Liabilities
293,149 GBP2025-06-30
298,295 GBP2024-06-30
Total Assets Less Current Liabilities
1,022,529 GBP2025-06-30
1,039,516 GBP2024-06-30
Creditors
Non-current
-374,592 GBP2025-06-30
-409,713 GBP2024-06-30
Net Assets/Liabilities
619,496 GBP2025-06-30
598,224 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
619,494 GBP2025-06-30
598,222 GBP2024-06-30
Equity
619,496 GBP2025-06-30
598,224 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
814,975 GBP2025-06-30
806,297 GBP2024-06-30
Furniture and fittings
1,183 GBP2025-06-30
1,183 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,416,158 GBP2025-06-30
1,407,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764,383 GBP2025-06-30
743,966 GBP2024-06-30
Furniture and fittings
1,053 GBP2025-06-30
951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,436 GBP2025-06-30
744,917 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,417 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
102 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
50,592 GBP2025-06-30
62,331 GBP2024-06-30
Furniture and fittings
130 GBP2025-06-30
232 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
78,658 GBP2024-06-30
Investments in Group Undertakings
78,658 GBP2025-06-30
78,658 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,374 GBP2025-06-30
Current, Amounts falling due within one year
622 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
231,958 GBP2025-06-30
Current, Amounts falling due within one year
231,958 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
237,332 GBP2025-06-30
Current, Amounts falling due within one year
232,580 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,626 GBP2025-06-30
54,636 GBP2024-06-30
Other Creditors
Current
4,620 GBP2025-06-30
5,163 GBP2024-06-30
Non-current
374,592 GBP2025-06-30
409,713 GBP2024-06-30