Intangible Assets
150 GBP2025-06-30
150 GBP2024-06-30
Property, Plant & Equipment
6,429,317 GBP2025-06-30
6,436,607 GBP2024-06-30
Investment Property
694,460 GBP2025-06-30
700,228 GBP2024-06-30
Fixed Assets
7,123,927 GBP2025-06-30
7,136,985 GBP2024-06-30
Total Inventories
1,761,329 GBP2025-06-30
1,797,683 GBP2024-06-30
Debtors
1,464,373 GBP2025-06-30
783,417 GBP2024-06-30
Cash at bank and in hand
434,142 GBP2025-06-30
81,545 GBP2024-06-30
Current Assets
3,659,844 GBP2025-06-30
2,662,645 GBP2024-06-30
Creditors
Current
1,307,390 GBP2025-06-30
1,163,036 GBP2024-06-30
Net Current Assets/Liabilities
2,352,454 GBP2025-06-30
1,499,609 GBP2024-06-30
Total Assets Less Current Liabilities
9,476,381 GBP2025-06-30
8,636,594 GBP2024-06-30
Net Assets/Liabilities
7,712,592 GBP2025-06-30
6,872,393 GBP2024-06-30
Equity
Called up share capital
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Revaluation reserve
125,002 GBP2025-06-30
130,770 GBP2024-06-30
Retained earnings (accumulated losses)
7,497,590 GBP2025-06-30
6,651,623 GBP2024-06-30
Equity
7,712,592 GBP2025-06-30
6,872,393 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
150 GBP2024-06-30
Intangible Assets
Other than goodwill
150 GBP2025-06-30
150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,223 GBP2025-06-30
227,223 GBP2024-06-30
Improvements to leasehold property
6,652,601 GBP2025-06-30
6,652,601 GBP2024-06-30
Plant and equipment
3,615,075 GBP2025-06-30
3,378,989 GBP2024-06-30
Furniture and fittings
37,584 GBP2025-06-30
37,584 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,532,483 GBP2025-06-30
10,296,397 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-84,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,117,479 GBP2025-06-30
2,012,059 GBP2024-06-30
Plant and equipment
1,956,836 GBP2025-06-30
1,822,314 GBP2024-06-30
Furniture and fittings
28,851 GBP2025-06-30
25,417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,103,166 GBP2025-06-30
3,859,790 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
105,420 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
166,331 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,809 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
227,223 GBP2025-06-30
227,223 GBP2024-06-30
Improvements to leasehold property
4,535,122 GBP2025-06-30
4,640,542 GBP2024-06-30
Plant and equipment
1,658,239 GBP2025-06-30
1,556,675 GBP2024-06-30
Furniture and fittings
8,733 GBP2025-06-30
12,167 GBP2024-06-30
Investment Property - Fair Value Model
694,460 GBP2025-06-30
700,228 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
715,369 GBP2025-06-30
387,028 GBP2024-06-30
Other Debtors
Current
78,273 GBP2025-06-30
354,299 GBP2024-06-30
Prepayments/Accrued Income
Current
44,165 GBP2025-06-30
42,090 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
837,807 GBP2025-06-30
Amounts falling due within one year, Current
783,417 GBP2024-06-30
Other Debtors
Non-current
626,566 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
3,398 GBP2025-06-30
3,398 GBP2024-06-30
Trade Creditors/Trade Payables
Current
730,273 GBP2025-06-30
744,835 GBP2024-06-30
Corporation Tax Payable
Current
259,377 GBP2025-06-30
82,895 GBP2024-06-30
Other Creditors
Current
3,693 GBP2025-06-30
3,800 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
262,245 GBP2025-06-30
200,730 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,780 GBP2025-06-30
31,177 GBP2024-06-30
Other Creditors
Non-current
300,273 GBP2025-06-30
308,193 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
31,177 GBP2024-06-30
hire purchase agreements
31,178 GBP2025-06-30
34,575 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-06-30
16,000 GBP2024-06-30