Property, Plant & Equipment
3,309,537 GBP2025-06-30
3,846,629 GBP2024-06-30
Fixed Assets - Investments
48,120 GBP2025-06-30
434 GBP2024-06-30
Fixed Assets
3,357,657 GBP2025-06-30
3,847,063 GBP2024-06-30
Debtors
808,322 GBP2025-06-30
805,572 GBP2024-06-30
Cash at bank and in hand
831,734 GBP2025-06-30
464,844 GBP2024-06-30
Current Assets
1,640,056 GBP2025-06-30
1,270,416 GBP2024-06-30
Creditors
Current
1,212,916 GBP2025-06-30
1,179,776 GBP2024-06-30
Net Current Assets/Liabilities
427,140 GBP2025-06-30
90,640 GBP2024-06-30
Total Assets Less Current Liabilities
3,784,797 GBP2025-06-30
3,937,703 GBP2024-06-30
Creditors
Non-current
-127,762 GBP2025-06-30
-21,030 GBP2024-06-30
Net Assets/Liabilities
3,201,943 GBP2025-06-30
3,299,982 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,199,943 GBP2025-06-30
3,297,982 GBP2024-06-30
Equity
3,201,943 GBP2025-06-30
3,299,982 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
271,176 GBP2025-06-30
271,176 GBP2024-06-30
Plant and equipment
6,884,840 GBP2025-06-30
6,732,888 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,156,016 GBP2025-06-30
7,004,064 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-858,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-858,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,846,479 GBP2025-06-30
3,157,435 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,846,479 GBP2025-06-30
3,157,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-799,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
271,176 GBP2025-06-30
271,176 GBP2024-06-30
Plant and equipment
3,038,361 GBP2025-06-30
3,575,453 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
48,120 GBP2025-06-30
434 GBP2024-06-30
Additions to investments
45,122 GBP2025-06-30
Other Investments Other Than Loans
48,120 GBP2025-06-30
434 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,106 GBP2025-06-30
Current, Amounts falling due within one year
107,505 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
646,216 GBP2025-06-30
Current, Amounts falling due within one year
698,067 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
808,322 GBP2025-06-30
Current, Amounts falling due within one year
805,572 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
393,843 GBP2025-06-30
597,757 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,849 GBP2025-06-30
37,647 GBP2024-06-30
Other Taxation & Social Security Payable
Current
124,385 GBP2025-06-30
60,093 GBP2024-06-30
Other Creditors
Current
640,839 GBP2025-06-30
484,279 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
127,762 GBP2025-06-30
21,030 GBP2024-06-30
Between one and five year, hire purchase agreements
127,762 GBP2025-06-30
hire purchase agreements
521,605 GBP2025-06-30
618,787 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2025-06-30
59,825 GBP2024-06-30
Between one and five year
37,500 GBP2024-06-30
All periods
37,500 GBP2025-06-30
97,325 GBP2024-06-30