Property, Plant & Equipment
3,695,784 GBP2025-06-30
3,951,561 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
3,695,785 GBP2025-06-30
3,951,562 GBP2024-06-30
Total Inventories
561,851 GBP2025-06-30
702,143 GBP2024-06-30
Debtors
151,394 GBP2025-06-30
122,860 GBP2024-06-30
Cash at bank and in hand
123,518 GBP2025-06-30
58,343 GBP2024-06-30
Current Assets
836,763 GBP2025-06-30
883,346 GBP2024-06-30
Net Current Assets/Liabilities
94,237 GBP2025-06-30
334,159 GBP2024-06-30
Total Assets Less Current Liabilities
3,790,022 GBP2025-06-30
4,285,721 GBP2024-06-30
Net Assets/Liabilities
1,100,074 GBP2025-06-30
1,221,817 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
1,082,474 GBP2025-06-30
1,204,217 GBP2024-06-30
Equity
1,100,074 GBP2025-06-30
1,221,817 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,294,924 GBP2025-06-30
2,294,924 GBP2024-06-30
Plant and equipment
3,191,355 GBP2025-06-30
3,279,758 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,486,279 GBP2025-06-30
5,574,682 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-395,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-395,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,139 GBP2025-06-30
256,303 GBP2024-06-30
Plant and equipment
1,501,356 GBP2025-06-30
1,366,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790,495 GBP2025-06-30
1,623,121 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,836 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
326,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,005,785 GBP2025-06-30
2,038,621 GBP2024-06-30
Plant and equipment
1,689,999 GBP2025-06-30
1,912,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
501,793 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
90,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
592,072 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,185 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
117,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
153,587 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
438,485 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
465,608 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-06-30
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,359 GBP2025-06-30
Current, Amounts falling due within one year
62,022 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
35 GBP2025-06-30
Current, Amounts falling due within one year
60,838 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
151,394 GBP2025-06-30
Current, Amounts falling due within one year
122,860 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
247,658 GBP2025-06-30
237,753 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,934 GBP2025-06-30
39,345 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,212 GBP2025-06-30
69,968 GBP2024-06-30
Other Taxation & Social Security Payable
Current
231 GBP2025-06-30
Other Creditors
Current
343,491 GBP2025-06-30
202,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,146,653 GBP2025-06-30
2,394,664 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
132,495 GBP2025-06-30
195,540 GBP2024-06-30
Bank Borrowings
Secured
2,394,311 GBP2025-06-30
2,632,417 GBP2024-06-30
Total Borrowings
Secured
2,561,740 GBP2025-06-30
2,867,302 GBP2024-06-30