Property, Plant & Equipment
1,854,887 GBP2025-06-30
1,977,985 GBP2024-06-30
Fixed Assets
1,854,887 GBP2025-06-30
1,977,985 GBP2024-06-30
Total Inventories
167,393 GBP2025-06-30
160,393 GBP2024-06-30
Debtors
578,277 GBP2025-06-30
466,756 GBP2024-06-30
Cash at bank and in hand
8,408 GBP2025-06-30
6,262 GBP2024-06-30
Current Assets
754,078 GBP2025-06-30
633,411 GBP2024-06-30
Net Current Assets/Liabilities
-93,196 GBP2025-06-30
-92,040 GBP2024-06-30
Total Assets Less Current Liabilities
1,761,691 GBP2025-06-30
1,885,945 GBP2024-06-30
Creditors
Non-current
-63,883 GBP2025-06-30
-88,206 GBP2024-06-30
Net Assets/Liabilities
1,516,379 GBP2025-06-30
1,596,722 GBP2024-06-30
Equity
Called up share capital
20,200 GBP2025-06-30
20,200 GBP2024-06-30
Revaluation reserve
636,052 GBP2025-06-30
636,052 GBP2024-06-30
Retained earnings (accumulated losses)
860,127 GBP2025-06-30
940,470 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2024-06-30
Plant and equipment
3,004,097 GBP2025-06-30
3,000,974 GBP2024-06-30
Motor vehicles
17,995 GBP2025-06-30
17,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,022,092 GBP2025-06-30
4,018,969 GBP2024-06-30
Owned/Freehold, Land and buildings
1,000,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,000 GBP2024-06-30
Plant and equipment
2,049,969 GBP2025-06-30
1,944,001 GBP2024-06-30
Motor vehicles
17,236 GBP2025-06-30
16,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,167,205 GBP2025-06-30
2,040,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
105,968 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,000 GBP2025-06-30
Plant and equipment
954,128 GBP2025-06-30
1,056,973 GBP2024-06-30
Motor vehicles
759 GBP2025-06-30
1,012 GBP2024-06-30
Land and buildings, Owned/Freehold
920,000 GBP2024-06-30
Other types of inventories not specified separately
167,393 GBP2025-06-30
160,393 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
416,919 GBP2025-06-30
302,241 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
100,399 GBP2025-06-30
88,066 GBP2024-06-30
Trade Creditors/Trade Payables
Current
201,520 GBP2025-06-30
187,827 GBP2024-06-30
Other Taxation & Social Security Payable
Current
135,234 GBP2025-06-30
160,562 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,883 GBP2025-06-30
88,206 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
100,399 GBP2025-06-30
88,066 GBP2024-06-30
Between one and five year
63,883 GBP2025-06-30
88,206 GBP2024-06-30
Minimum gross finance lease payments owing
164,282 GBP2025-06-30
176,272 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
164,282 GBP2025-06-30
176,272 GBP2024-06-30