Property, Plant & Equipment
5,473,403 GBP2025-06-30
5,525,170 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
5,473,405 GBP2025-06-30
5,525,172 GBP2024-06-30
Total Inventories
333,573 GBP2025-06-30
406,932 GBP2024-06-30
Debtors
20,859 GBP2025-06-30
348,122 GBP2024-06-30
Cash at bank and in hand
6,161 GBP2025-06-30
16,143 GBP2024-06-30
Current Assets
360,593 GBP2025-06-30
771,197 GBP2024-06-30
Net Current Assets/Liabilities
-396,722 GBP2025-06-30
-251,262 GBP2024-06-30
Total Assets Less Current Liabilities
5,076,683 GBP2025-06-30
5,273,910 GBP2024-06-30
Net Assets/Liabilities
4,383,716 GBP2025-06-30
4,455,300 GBP2024-06-30
Equity
Called up share capital
14,500 GBP2025-06-30
14,500 GBP2024-06-30
Share premium
600,597 GBP2025-06-30
600,597 GBP2024-06-30
Retained earnings (accumulated losses)
3,768,619 GBP2025-06-30
3,840,203 GBP2024-06-30
Equity
4,383,716 GBP2025-06-30
4,455,300 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,786,552 GBP2025-06-30
4,783,417 GBP2024-06-30
Plant and equipment
1,583,251 GBP2025-06-30
1,578,567 GBP2024-06-30
Motor vehicles
52,440 GBP2025-06-30
52,440 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,771,133 GBP2025-06-30
6,763,314 GBP2024-06-30
Land and buildings, Long leasehold
348,890 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949,034 GBP2025-06-30
899,230 GBP2024-06-30
Motor vehicles
37,314 GBP2025-06-30
33,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,730 GBP2025-06-30
1,238,144 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,804 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,786,552 GBP2025-06-30
4,783,417 GBP2024-06-30
Land and buildings, Long leasehold
37,508 GBP2025-06-30
Plant and equipment
634,217 GBP2025-06-30
679,337 GBP2024-06-30
Motor vehicles
15,126 GBP2025-06-30
18,908 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
277,074 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
245,420 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,294 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,324 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
162,096 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
200,780 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
2 GBP2024-06-30
Other Investments Other Than Loans
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511 GBP2025-06-30
Amounts falling due within one year, Current
1,315 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,348 GBP2025-06-30
Amounts falling due within one year, Current
346,807 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,859 GBP2025-06-30
Amounts falling due within one year, Current
348,122 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
385,297 GBP2025-06-30
282,327 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
38,040 GBP2025-06-30
41,812 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,479 GBP2025-06-30
91,546 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,998 GBP2025-06-30
236,887 GBP2024-06-30
Other Creditors
Current
275,501 GBP2025-06-30
369,887 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,232 GBP2025-06-30
65,878 GBP2024-06-30
Other Creditors
Non-current
530,135 GBP2025-06-30
580,832 GBP2024-06-30
Bank Overdrafts
Secured
385,297 GBP2025-06-30
282,327 GBP2024-06-30
Total Borrowings
Secured
1,050,282 GBP2025-06-30
1,051,658 GBP2024-06-30