Property, Plant & Equipment
10,746,146 GBP2025-06-30
12,597,332 GBP2024-06-30
Investment Property
1,827,870 GBP2025-06-30
1,978,195 GBP2024-06-30
Fixed Assets - Investments
1,005 GBP2025-06-30
1,005 GBP2024-06-30
Total Inventories
1,753,096 GBP2025-06-30
1,785,339 GBP2024-06-30
Debtors
Current
5,813,875 GBP2025-06-30
6,020,571 GBP2024-06-30
Cash at bank and in hand
3,545,117 GBP2025-06-30
427,105 GBP2024-06-30
Net Assets/Liabilities
19,311,375 GBP2025-06-30
18,802,037 GBP2024-06-30
Equity
Called up share capital
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Retained earnings (accumulated losses)
17,311,375 GBP2025-06-30
16,802,037 GBP2024-06-30
Equity
19,311,375 GBP2025-06-30
18,802,037 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,755,543 GBP2025-06-30
13,507,528 GBP2024-06-30
Plant and equipment
8,962,377 GBP2025-06-30
14,138,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,725,238 GBP2025-06-30
27,975,024 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-197,412 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-5,293,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,490,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,764,320 GBP2025-06-30
4,855,507 GBP2024-06-30
Plant and equipment
7,214,772 GBP2025-06-30
10,522,185 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,979,092 GBP2025-06-30
15,377,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,225 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
452,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-197,412 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-3,759,492 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,956,904 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
1,005 GBP2025-06-30
1,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,437,911 GBP2025-06-30
234,525 GBP2024-06-30
Prepayments/Accrued Income
Current
465,578 GBP2025-06-30
759,867 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2025-06-30
67,168 GBP2024-06-30
Other Debtors
Current
85,104 GBP2025-06-30
149,983 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,427 GBP2025-06-30
18,008 GBP2024-06-30
Trade Creditors/Trade Payables
Current
495,436 GBP2025-06-30
601,612 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
275,662 GBP2025-06-30
262,370 GBP2024-06-30
Corporation Tax Payable
Current
403,133 GBP2025-06-30
21,382 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
36,064 GBP2024-06-30
Other Creditors
Current
1,019 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,894,379 GBP2025-06-30
1,912,476 GBP2024-06-30
Other Creditors
Non-current
3,158 GBP2025-06-30
3,158 GBP2024-06-30
Net Deferred Tax Liability/Asset
-831,244 GBP2025-06-30
-947,208 GBP2024-06-30
-1,001,822 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
115,964 GBP2024-07-01 ~ 2025-06-30
54,614 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2,000,000 GBP2024-07-01 ~ 2025-06-30
2,000,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
427,793 GBP2025-06-30
263,854 GBP2024-06-30
Between one and five year
411,574 GBP2025-06-30
292,819 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839,367 GBP2025-06-30
556,673 GBP2024-06-30