Property, Plant & Equipment
3,973,732 GBP2025-06-30
3,639,213 GBP2024-06-30
Investment Property
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Fixed Assets
4,223,732 GBP2025-06-30
3,889,213 GBP2024-06-30
Total Inventories
579,176 GBP2025-06-30
564,619 GBP2024-06-30
Debtors
338,395 GBP2025-06-30
1,018,141 GBP2024-06-30
Cash at bank and in hand
381,716 GBP2025-06-30
48,577 GBP2024-06-30
Current Assets
1,299,287 GBP2025-06-30
1,631,337 GBP2024-06-30
Creditors
Current
299,967 GBP2025-06-30
262,286 GBP2024-06-30
Net Current Assets/Liabilities
999,320 GBP2025-06-30
1,369,051 GBP2024-06-30
Total Assets Less Current Liabilities
5,223,052 GBP2025-06-30
5,258,264 GBP2024-06-30
Net Assets/Liabilities
4,578,338 GBP2025-06-30
4,916,889 GBP2024-06-30
Equity
Called up share capital
182,600 GBP2025-06-30
652,739 GBP2024-06-30
Revaluation reserve
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Capital redemption reserve
226,951 GBP2025-06-30
226,951 GBP2024-06-30
Retained earnings (accumulated losses)
3,918,787 GBP2025-06-30
3,787,199 GBP2024-06-30
Equity
4,578,338 GBP2025-06-30
4,916,889 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
71,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,196,961 GBP2025-06-30
3,078,761 GBP2024-06-30
Plant and equipment
2,156,475 GBP2025-06-30
1,872,791 GBP2024-06-30
Computers
68,250 GBP2025-06-30
134,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,421,686 GBP2025-06-30
5,085,802 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-261,800 GBP2024-07-01 ~ 2025-06-30
Computers
-66,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-327,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472,293 GBP2025-06-30
432,620 GBP2024-06-30
Plant and equipment
975,661 GBP2025-06-30
1,013,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,954 GBP2025-06-30
1,446,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,673 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
174,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,724,668 GBP2025-06-30
2,646,141 GBP2024-06-30
Plant and equipment
1,180,814 GBP2025-06-30
858,822 GBP2024-06-30
Computers
68,250 GBP2025-06-30
134,250 GBP2024-06-30
Investment Property - Fair Value Model
250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
113,713 GBP2025-06-30
116,255 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
21,830 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
68,191 GBP2025-06-30
32,677 GBP2024-06-30
Prepayments/Accrued Income
Current
131,876 GBP2025-06-30
51,736 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
338,395 GBP2025-06-30
Current, Amounts falling due within one year
1,018,141 GBP2024-06-30
Other Remaining Borrowings
Current
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
66,224 GBP2025-06-30
4,960 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,965 GBP2025-06-30
103,976 GBP2024-06-30
Corporation Tax Payable
Current
38,768 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,674 GBP2025-06-30
3,615 GBP2024-06-30
Other Creditors
Current
5,417 GBP2025-06-30
5,417 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
105,687 GBP2025-06-30
55,550 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
132,448 GBP2025-06-30
Between one and five year, hire purchase agreements
132,448 GBP2025-06-30
hire purchase agreements
198,672 GBP2025-06-30
4,960 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,654 GBP2025-06-30
37,759 GBP2024-06-30