Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
978,417 GBP2025-06-30
1,020,467 GBP2024-06-30
Fixed Assets
2,723,548 GBP2025-06-30
Total Inventories
487,000 GBP2025-06-30
Debtors
275,328 GBP2025-06-30
Cash at bank and in hand
1,054,475 GBP2025-06-30
Current Assets
1,816,803 GBP2025-06-30
Net Current Assets/Liabilities
980,189 GBP2025-06-30
Total Assets Less Current Liabilities
3,703,737 GBP2025-06-30
Creditors
Non-current, Amounts falling due after one year
-2,355,892 GBP2025-06-30
Net Assets/Liabilities
1,200,411 GBP2025-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
Capital redemption reserve
2 GBP2025-06-30
Retained earnings (accumulated losses)
1,180,409 GBP2025-06-30
Equity
1,200,411 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,809,552 GBP2025-06-30
1,715,892 GBP2024-06-30
Office equipment
2,107 GBP2025-06-30
2,107 GBP2024-06-30
Motor vehicles
165,959 GBP2025-06-30
160,816 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,977,618 GBP2025-06-30
1,878,815 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-57,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,692 GBP2025-06-30
768,143 GBP2024-06-30
Office equipment
2,105 GBP2025-06-30
1,978 GBP2024-06-30
Motor vehicles
84,404 GBP2025-06-30
88,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,201 GBP2025-06-30
858,348 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,549 GBP2024-07-01 ~ 2025-06-30
Office equipment
127 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
896,860 GBP2025-06-30
947,749 GBP2024-06-30
Office equipment
2 GBP2025-06-30
129 GBP2024-06-30
Motor vehicles
81,555 GBP2025-06-30
72,589 GBP2024-06-30
Investment Property - Fair Value Model
750,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-750,000 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
487,000 GBP2025-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,745,131 GBP2025-06-30
1,108,964 GBP2024-06-30
Trade Creditors/Trade Payables
3,264 GBP2025-06-30
9,993 GBP2024-06-30
Amounts Owed to Related Parties
441,177 GBP2025-06-30
273,137 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
288,963 GBP2025-06-30
394,421 GBP2024-06-30
Bank Borrowings
Non-current
8,334 GBP2024-06-30
Total Borrowings
Non-current
288,963 GBP2025-06-30
394,421 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
11,667 GBP2024-06-30
Bank Overdrafts
Current
25,938 GBP2025-06-30
24,147 GBP2024-06-30
Total Borrowings
Current
243,181 GBP2025-06-30
270,276 GBP2024-06-30