Intangible Assets
4,161 GBP2025-06-30
4,161 GBP2024-06-30
Property, Plant & Equipment
4,421,931 GBP2025-06-30
4,378,672 GBP2024-06-30
Fixed Assets - Investments
6,279 GBP2025-06-30
6,279 GBP2024-06-30
Fixed Assets
4,432,371 GBP2025-06-30
4,389,112 GBP2024-06-30
Total Inventories
754,516 GBP2025-06-30
766,572 GBP2024-06-30
Debtors
233,792 GBP2025-06-30
305,139 GBP2024-06-30
Cash at bank and in hand
18,535 GBP2025-06-30
13,374 GBP2024-06-30
Current Assets
1,006,843 GBP2025-06-30
1,085,085 GBP2024-06-30
Net Current Assets/Liabilities
-999,369 GBP2025-06-30
-284,523 GBP2024-06-30
Total Assets Less Current Liabilities
3,433,002 GBP2025-06-30
4,104,589 GBP2024-06-30
Net Assets/Liabilities
1,398,420 GBP2025-06-30
1,817,234 GBP2024-06-30
Equity
Called up share capital
10,002 GBP2025-06-30
10,002 GBP2024-06-30
Retained earnings (accumulated losses)
1,388,418 GBP2025-06-30
1,807,232 GBP2024-06-30
Equity
1,398,420 GBP2025-06-30
1,817,234 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,143 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,982 GBP2024-06-30
Intangible Assets
Other than goodwill
4,161 GBP2025-06-30
4,161 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,587,349 GBP2025-06-30
2,581,899 GBP2024-06-30
Plant and equipment
4,248,929 GBP2025-06-30
3,980,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,836,278 GBP2025-06-30
6,562,034 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-190,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-190,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,735 GBP2025-06-30
418,266 GBP2024-06-30
Plant and equipment
1,970,612 GBP2025-06-30
1,765,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,414,347 GBP2025-06-30
2,183,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,469 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
306,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,143,614 GBP2025-06-30
2,163,633 GBP2024-06-30
Plant and equipment
2,278,317 GBP2025-06-30
2,215,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,960,982 GBP2025-06-30
1,894,092 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
194,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
762,399 GBP2025-06-30
635,489 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
192,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,198,583 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,258,603 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
6,279 GBP2024-06-30
Other Investments Other Than Loans
6,279 GBP2025-06-30
6,279 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,682 GBP2025-06-30
Amounts falling due within one year, Current
242,011 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,110 GBP2025-06-30
Amounts falling due within one year, Current
63,128 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
233,792 GBP2025-06-30
Amounts falling due within one year, Current
305,139 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,212,984 GBP2025-06-30
735,070 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
311,031 GBP2025-06-30
284,800 GBP2024-06-30
Trade Creditors/Trade Payables
Current
435,606 GBP2025-06-30
329,403 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,487 GBP2025-06-30
9,949 GBP2024-06-30
Other Creditors
Current
43,104 GBP2025-06-30
10,386 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,773,431 GBP2025-06-30
1,857,626 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
247,848 GBP2025-06-30
414,079 GBP2024-06-30
Other Creditors
Non-current
13,303 GBP2025-06-30
15,650 GBP2024-06-30
Bank Overdrafts
Secured
1,086,805 GBP2025-06-30
562,716 GBP2024-06-30
Bank Borrowings
Secured
1,899,610 GBP2025-06-30
2,029,980 GBP2024-06-30
Total Borrowings
Secured
3,545,294 GBP2025-06-30
3,291,575 GBP2024-06-30