Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,995,788 GBP2025-06-30
2,008,909 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
1,995,790 GBP2025-06-30
2,008,911 GBP2024-06-30
Debtors
547,492 GBP2025-06-30
482,024 GBP2024-06-30
Cash at bank and in hand
77 GBP2025-06-30
794 GBP2024-06-30
Current Assets
1,642,063 GBP2025-06-30
1,446,245 GBP2024-06-30
Net Current Assets/Liabilities
488 GBP2025-06-30
-27,131 GBP2024-06-30
Total Assets Less Current Liabilities
1,996,278 GBP2025-06-30
1,981,780 GBP2024-06-30
Net Assets/Liabilities
1,136,722 GBP2025-06-30
1,029,537 GBP2024-06-30
Equity
Called up share capital
11,367 GBP2025-06-30
11,367 GBP2024-06-30
Retained earnings (accumulated losses)
1,125,355 GBP2025-06-30
1,018,170 GBP2024-06-30
Equity
1,136,722 GBP2025-06-30
1,029,537 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,703,788 GBP2025-06-30
1,728,443 GBP2024-06-30
Plant and equipment
3,149,113 GBP2025-06-30
3,534,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,852,901 GBP2025-06-30
5,263,128 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-518,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-543,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,419 GBP2025-06-30
185,634 GBP2024-06-30
Plant and equipment
2,694,694 GBP2025-06-30
3,068,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857,113 GBP2025-06-30
3,254,219 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,440 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
133,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-506,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-531,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,541,369 GBP2025-06-30
Plant and equipment
454,419 GBP2025-06-30
466,100 GBP2024-06-30
Owned/Freehold, Land and buildings
1,542,809 GBP2024-06-30
Other Investments Other Than Loans
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
418,215 GBP2025-06-30
358,583 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
129,277 GBP2025-06-30
Current, Amounts falling due within one year
123,441 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
547,492 GBP2025-06-30
Current, Amounts falling due within one year
482,024 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
465,217 GBP2025-06-30
341,151 GBP2024-06-30
Trade Creditors/Trade Payables
Current
509,256 GBP2025-06-30
523,674 GBP2024-06-30
Corporation Tax Payable
Current
18,455 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,781 GBP2025-06-30
28,347 GBP2024-06-30
Other Creditors
Current
617,866 GBP2025-06-30
580,204 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
447,072 GBP2025-06-30
537,963 GBP2024-06-30
Other Creditors
Non-current
300,000 GBP2025-06-30
316,225 GBP2024-06-30