Property, Plant & Equipment
2,010,885 GBP2025-06-30
1,866,655 GBP2024-06-30
Fixed Assets - Investments
20 GBP2025-06-30
20 GBP2024-06-30
Fixed Assets
2,010,905 GBP2025-06-30
1,866,675 GBP2024-06-30
Total Inventories
144,496 GBP2025-06-30
105,025 GBP2024-06-30
Trade Debtors/Trade Receivables
136,037 GBP2025-06-30
119,293 GBP2024-06-30
Cash at bank and in hand
50,282 GBP2025-06-30
202,642 GBP2024-06-30
Current Assets
330,815 GBP2025-06-30
426,960 GBP2024-06-30
Net Current Assets/Liabilities
-279,335 GBP2025-06-30
Total Assets Less Current Liabilities
1,731,570 GBP2025-06-30
1,710,473 GBP2024-06-30
Net Assets/Liabilities
1,509,292 GBP2025-06-30
1,523,748 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,484,292 GBP2025-06-30
1,498,748 GBP2024-06-30
Equity
1,509,292 GBP2025-06-30
1,523,748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,486,131 GBP2025-06-30
3,276,961 GBP2024-06-30
Furniture and fittings
146,852 GBP2025-06-30
141,202 GBP2024-06-30
Plant and equipment
715,141 GBP2025-06-30
684,541 GBP2024-06-30
Buildings
1,162,836 GBP2025-06-30
1,162,836 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-245,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,246 GBP2025-06-30
1,410,306 GBP2024-06-30
Furniture and fittings
141,140 GBP2025-06-30
140,135 GBP2024-06-30
Plant and equipment
402,062 GBP2025-06-30
376,608 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,046 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,005 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
34,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,106 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-9,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
1,116,059 GBP2025-06-30
1,119,752 GBP2024-06-30
Plant and equipment
313,079 GBP2025-06-30
307,933 GBP2024-06-30
Furniture and fittings
5,712 GBP2025-06-30
1,067 GBP2024-06-30
Tools and equipment
127,185 GBP2025-06-30
46,617 GBP2024-06-30
Other Investments Other Than Loans
Non-current
20 GBP2025-06-30
20 GBP2024-06-30
Amounts invested in assets
20 GBP2025-06-30
20 GBP2024-06-30
Finished Goods/Goods for Resale
144,496 GBP2025-06-30
105,025 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,838 GBP2025-06-30
23,728 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
94,171 GBP2025-06-30
86,338 GBP2024-06-30
Debtors
Amounts falling due within one year
136,037 GBP2025-06-30
119,293 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,450 GBP2025-06-30
76,563 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,532 GBP2025-06-30
24,720 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
959 GBP2025-06-30
1,111 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,290 GBP2025-06-30
13,508 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
108,122 GBP2025-06-30
234,794 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
401,797 GBP2025-06-30
232,466 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30