Property, Plant & Equipment
9,364,633 GBP2025-06-30
8,736,552 GBP2024-06-30
Total Inventories
2,810,223 GBP2025-06-30
2,178,194 GBP2024-06-30
Debtors
1,484,495 GBP2025-06-30
2,432,663 GBP2024-06-30
Current assets - Investments
2,294,373 GBP2025-06-30
77 GBP2024-06-30
Cash at bank and in hand
854,044 GBP2025-06-30
1,807,243 GBP2024-06-30
Current Assets
7,443,135 GBP2025-06-30
6,418,177 GBP2024-06-30
Creditors
Current
3,375,510 GBP2025-06-30
2,190,342 GBP2024-06-30
Net Current Assets/Liabilities
4,067,625 GBP2025-06-30
4,227,835 GBP2024-06-30
Total Assets Less Current Liabilities
13,432,258 GBP2025-06-30
12,964,387 GBP2024-06-30
Net Assets/Liabilities
11,180,200 GBP2025-06-30
10,925,192 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Revaluation reserve
1,533,484 GBP2025-06-30
1,533,484 GBP2024-06-30
Retained earnings (accumulated losses)
9,621,716 GBP2025-06-30
9,366,708 GBP2024-06-30
Equity
11,180,200 GBP2025-06-30
10,925,192 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,643,534 GBP2025-06-30
8,188,509 GBP2024-06-30
Plant and equipment
7,071,282 GBP2025-06-30
6,446,751 GBP2024-06-30
Furniture and fittings
24,249 GBP2025-06-30
21,849 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-257,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,044,500 GBP2025-06-30
975,917 GBP2024-06-30
Plant and equipment
5,563,931 GBP2025-06-30
5,427,876 GBP2024-06-30
Furniture and fittings
14,412 GBP2025-06-30
11,014 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,583 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
393,337 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,599,034 GBP2025-06-30
7,212,592 GBP2024-06-30
Plant and equipment
1,507,351 GBP2025-06-30
1,018,875 GBP2024-06-30
Furniture and fittings
9,837 GBP2025-06-30
10,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Computers
1,661,543 GBP2025-06-30
1,646,468 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,401,858 GBP2025-06-30
16,304,827 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-267,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Computers
1,413,132 GBP2025-06-30
1,152,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,037,225 GBP2025-06-30
7,568,275 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
270,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
248,411 GBP2025-06-30
494,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
585,482 GBP2025-06-30
90,060 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
899,013 GBP2025-06-30
2,342,603 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,484,495 GBP2025-06-30
2,432,663 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
221,705 GBP2025-06-30
198,301 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
48,135 GBP2025-06-30
48,210 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,553,120 GBP2025-06-30
1,064,420 GBP2024-06-30
Other Taxation & Social Security Payable
Current
101,453 GBP2025-06-30
331,229 GBP2024-06-30
Other Creditors
Current
451,097 GBP2025-06-30
548,182 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,828,614 GBP2025-06-30
1,626,928 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,155 GBP2025-06-30
131,748 GBP2024-06-30
Bank Borrowings
Secured
2,050,319 GBP2025-06-30
1,825,229 GBP2024-06-30