Property, Plant & Equipment
2,184,577 GBP2025-06-30
1,633,467 GBP2024-06-30
Investment Property
3,705,175 GBP2025-06-30
3,705,175 GBP2024-06-30
Fixed Assets - Investments
20 GBP2025-06-30
20 GBP2024-06-30
Debtors
Current
792,336 GBP2025-06-30
718,881 GBP2024-06-30
Creditors
Non-current
-519,990 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
3,751,337 GBP2025-06-30
3,995,655 GBP2024-06-30
Equity
Called up share capital
135 GBP2025-06-30
135 GBP2024-06-30
Share premium
300,016 GBP2025-06-30
300,016 GBP2024-06-30
Retained earnings (accumulated losses)
3,312,325 GBP2025-06-30
3,556,643 GBP2024-06-30
Equity
3,751,337 GBP2025-06-30
3,995,655 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,034 GBP2025-06-30
185,034 GBP2024-06-30
Plant and equipment
2,523,760 GBP2025-06-30
2,278,043 GBP2024-06-30
Furniture and fittings
22,248 GBP2025-06-30
21,942 GBP2024-06-30
Other
1,377,883 GBP2025-06-30
1,370,180 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,108,925 GBP2025-06-30
3,855,199 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-806,142 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-806,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,059,446 GBP2025-06-30
1,385,314 GBP2024-06-30
Furniture and fittings
17,280 GBP2025-06-30
16,483 GBP2024-06-30
Other
847,622 GBP2025-06-30
819,935 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924,348 GBP2025-06-30
2,221,732 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
324,726 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
797 GBP2024-07-01 ~ 2025-06-30
Other
27,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-650,594 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-650,594 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
20 GBP2025-06-30
20 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
558,404 GBP2025-06-30
469,928 GBP2024-06-30
Other Debtors
Current
133,932 GBP2025-06-30
148,953 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
599,229 GBP2025-06-30
440,098 GBP2024-06-30
Trade Creditors/Trade Payables
Current
218,241 GBP2025-06-30
174,628 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
239,622 GBP2025-06-30
156,822 GBP2024-06-30
Other Creditors
Current
27,397 GBP2025-06-30
105,843 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
519,990 GBP2025-06-30
0 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,277,831 GBP2025-06-30
1,136,036 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
367,321 GBP2025-06-30
225,526 GBP2024-06-30