Advances or credits given to directors
1,474 GBP2025-06-30
21,546 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,181,325 GBP2025-06-30
1,703,605 GBP2024-06-30
Fixed Assets - Investments
51 GBP2025-06-30
51 GBP2024-06-30
Investment Property
336,000 GBP2025-06-30
336,000 GBP2024-06-30
Fixed Assets
2,517,376 GBP2025-06-30
2,039,656 GBP2024-06-30
Total Inventories
229,656 GBP2025-06-30
239,082 GBP2024-06-30
Debtors
Current
267,874 GBP2025-06-30
211,792 GBP2024-06-30
Current Assets
497,530 GBP2025-06-30
450,874 GBP2024-06-30
Net Current Assets/Liabilities
-57,350 GBP2025-06-30
11,019 GBP2024-06-30
Total Assets Less Current Liabilities
2,460,026 GBP2025-06-30
2,050,675 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-120,063 GBP2024-06-30
Net Assets/Liabilities
1,658,050 GBP2025-06-30
1,697,370 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,430,283 GBP2025-06-30
1,469,603 GBP2024-06-30
Equity
1,658,050 GBP2025-06-30
1,697,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,395,985 GBP2025-06-30
875,452 GBP2024-06-30
Plant and equipment
2,321,671 GBP2025-06-30
2,198,581 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,976,230 GBP2025-06-30
3,332,607 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,470,108 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,629,002 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
138,594 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
138,594 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
47,309 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
47,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,636,011 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,905 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,395,985 GBP2025-06-30
875,452 GBP2024-06-30
Plant and equipment
685,660 GBP2025-06-30
728,473 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
265,676 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
406,578 GBP2024-06-30
Under hire purchased contracts or finance leases
265,676 GBP2025-06-30
406,578 GBP2024-06-30
Amounts invested in assets
51 GBP2025-06-30
51 GBP2024-07-01
Trade Debtors/Trade Receivables
Current
213,416 GBP2025-06-30
174,185 GBP2024-06-30
Other Debtors
Current
27,589 GBP2025-06-30
32,126 GBP2024-06-30
Prepayments/Accrued Income
Current
26,869 GBP2025-06-30
5,481 GBP2024-06-30
Bank Overdrafts
Current
225,055 GBP2025-06-30
219,104 GBP2024-06-30
Bank Borrowings
Current
44,236 GBP2025-06-30
9,850 GBP2024-06-30
Other Remaining Borrowings
Current
4,667 GBP2025-06-30
Trade Creditors/Trade Payables
Current
162,000 GBP2025-06-30
30,878 GBP2024-06-30
Corporation Tax Payable
Current
9,002 GBP2025-06-30
Taxation/Social Security Payable
Current
19,252 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
84,506 GBP2025-06-30
112,722 GBP2024-06-30
Other Creditors
Current
737 GBP2025-06-30
10,772 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
24,677 GBP2025-06-30
37,277 GBP2024-06-30
Creditors
Current
554,880 GBP2025-06-30
439,855 GBP2024-06-30
Bank Borrowings
Non-current
429,645 GBP2025-06-30
27,946 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
126,411 GBP2025-06-30
92,117 GBP2024-06-30
Creditors
Non-current
556,056 GBP2025-06-30
120,063 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
44,236 GBP2025-06-30
Non-current, Between two and five year
385,409 GBP2025-06-30
18,096 GBP2024-06-30
Total Borrowings
478,548 GBP2025-06-30
37,796 GBP2024-06-30
Minimum gross finance lease payments owing
210,917 GBP2025-06-30
204,839 GBP2024-06-30
Net Deferred Tax Liability/Asset
-245,920 GBP2025-06-30
-233,242 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,678 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-171,062 GBP2025-06-30
-181,749 GBP2024-06-30