Property, Plant & Equipment
3,381,747 GBP2025-06-30
2,864,861 GBP2024-06-30
Fixed Assets
3,381,747 GBP2025-06-30
2,864,861 GBP2024-06-30
Total Inventories
25,423 GBP2025-06-30
25,013 GBP2024-06-30
Debtors
124,007 GBP2025-06-30
107,056 GBP2024-06-30
Cash at bank and in hand
2,401,931 GBP2025-06-30
2,241,733 GBP2024-06-30
Current Assets
2,551,361 GBP2025-06-30
2,373,802 GBP2024-06-30
Creditors
-1,520,534 GBP2025-06-30
-1,395,213 GBP2024-06-30
Net Current Assets/Liabilities
1,030,827 GBP2025-06-30
978,589 GBP2024-06-30
Total Assets Less Current Liabilities
4,412,574 GBP2025-06-30
3,843,450 GBP2024-06-30
Net Assets/Liabilities
3,970,144 GBP2025-06-30
3,550,552 GBP2024-06-30
Equity
Called up share capital
26,975 GBP2025-06-30
26,957 GBP2024-06-30
Share premium
2,377,007 GBP2025-06-30
2,317,170 GBP2024-06-30
Retained earnings (accumulated losses)
-3,500 GBP2025-06-30
-363,237 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,568,814 GBP2024-06-30
Plant and equipment
1,799,752 GBP2025-06-30
1,574,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,751,593 GBP2025-06-30
5,143,085 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-165,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-165,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,951,841 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222,673 GBP2025-06-30
1,218,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369,846 GBP2025-06-30
2,278,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
87,327 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
170,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,147,173 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,804,668 GBP2025-06-30
Plant and equipment
577,079 GBP2025-06-30
355,893 GBP2024-06-30
Owned/Freehold, Land and buildings
2,508,968 GBP2024-06-30
Other types of inventories not specified separately
25,423 GBP2025-06-30
25,013 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,948 GBP2025-06-30
41,923 GBP2024-06-30
Prepayments/Accrued Income
Current
96,921 GBP2025-06-30
58,070 GBP2024-06-30
Other Debtors
Current
11,138 GBP2025-06-30
7,063 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
112,862 GBP2025-06-30
49,588 GBP2024-06-30
Trade Creditors/Trade Payables
Current
140,480 GBP2025-06-30
104,926 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,407 GBP2025-06-30
18,827 GBP2024-06-30
Amount of value-added tax that is payable
Current
31,850 GBP2025-06-30
20,813 GBP2024-06-30
Other Creditors
Current
75,954 GBP2025-06-30
79,026 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
54,644 GBP2025-06-30
84,561 GBP2024-06-30
Creditors
Current
1,520,534 GBP2025-06-30
1,395,213 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
269,741 GBP2025-06-30
109,634 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,339 GBP2025-06-30
17,414 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
112,862 GBP2025-06-30
49,588 GBP2024-06-30
Between one and five year
269,741 GBP2025-06-30
109,634 GBP2024-06-30
Minimum gross finance lease payments owing
382,603 GBP2025-06-30
159,222 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
382,603 GBP2025-06-30
159,222 GBP2024-06-30