Property, Plant & Equipment
2,059,980 GBP2025-06-30
2,126,680 GBP2024-06-30
Investment Property
666,000 GBP2025-06-30
666,000 GBP2024-06-30
Fixed Assets
2,725,980 GBP2025-06-30
2,792,680 GBP2024-06-30
Total Inventories
212,848 GBP2025-06-30
228,379 GBP2024-06-30
Debtors
192,570 GBP2025-06-30
158,798 GBP2024-06-30
Current Assets
405,418 GBP2025-06-30
387,177 GBP2024-06-30
Creditors
-1,114,118 GBP2025-06-30
-625,769 GBP2024-06-30
Net Current Assets/Liabilities
-708,700 GBP2025-06-30
-238,592 GBP2024-06-30
Total Assets Less Current Liabilities
2,017,280 GBP2025-06-30
2,554,088 GBP2024-06-30
Net Assets/Liabilities
1,205,961 GBP2025-06-30
1,354,448 GBP2024-06-30
Equity
Called up share capital
8,666 GBP2025-06-30
8,666 GBP2024-06-30
Retained earnings (accumulated losses)
781,008 GBP2025-06-30
936,282 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,071,614 GBP2025-06-30
1,001,936 GBP2024-06-30
Plant and equipment
2,161,086 GBP2025-06-30
2,188,551 GBP2024-06-30
Motor vehicles
84,786 GBP2025-06-30
84,786 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,317,486 GBP2025-06-30
3,275,273 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206,421 GBP2025-06-30
1,107,773 GBP2024-06-30
Motor vehicles
51,085 GBP2025-06-30
40,820 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,506 GBP2025-06-30
1,148,593 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,141 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,071,614 GBP2025-06-30
1,001,936 GBP2024-06-30
Plant and equipment
954,665 GBP2025-06-30
1,080,778 GBP2024-06-30
Motor vehicles
33,701 GBP2025-06-30
43,966 GBP2024-06-30
Investment Property - Fair Value Model
666,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
59,031 GBP2025-06-30
51,195 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,612 GBP2025-06-30
96,346 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
483,643 GBP2025-06-30
250,718 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,307 GBP2025-06-30
24,757 GBP2024-06-30
Creditors
Current
1,114,118 GBP2025-06-30
625,769 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,242 GBP2025-06-30
71,323 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
457,303 GBP2025-06-30
529,724 GBP2024-06-30