Property, Plant & Equipment
12,225,159 GBP2025-06-30
11,200,988 GBP2024-06-30
Fixed Assets - Investments
15 GBP2025-06-30
15 GBP2024-06-30
Fixed Assets
12,225,174 GBP2025-06-30
11,201,003 GBP2024-06-30
Total Inventories
756,066 GBP2025-06-30
1,012,826 GBP2024-06-30
Debtors
361,560 GBP2025-06-30
822,225 GBP2024-06-30
Cash at bank and in hand
620,486 GBP2025-06-30
151,822 GBP2024-06-30
Current Assets
1,738,112 GBP2025-06-30
1,986,873 GBP2024-06-30
Creditors
-949,538 GBP2025-06-30
-1,076,290 GBP2024-06-30
Net Current Assets/Liabilities
788,574 GBP2025-06-30
910,583 GBP2024-06-30
Total Assets Less Current Liabilities
13,013,748 GBP2025-06-30
12,111,586 GBP2024-06-30
Net Assets/Liabilities
11,548,254 GBP2025-06-30
11,117,394 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Share premium
2,574,985 GBP2025-06-30
2,574,985 GBP2024-06-30
Retained earnings (accumulated losses)
8,953,269 GBP2025-06-30
8,522,409 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,743,373 GBP2024-06-30
Plant and equipment
5,538,928 GBP2025-06-30
5,251,178 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,468,537 GBP2025-06-30
17,083,714 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-245,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-245,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,680,197 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,249,412 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
359,108 GBP2024-06-30
Plant and equipment
4,222,758 GBP2025-06-30
4,029,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,243,378 GBP2025-06-30
5,882,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,640,654 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,300,231 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,608,758 GBP2025-06-30
Plant and equipment
1,316,170 GBP2025-06-30
1,221,516 GBP2024-06-30
Land and buildings, Owned/Freehold
6,384,265 GBP2024-06-30
Other types of inventories not specified separately
756,066 GBP2025-06-30
1,012,826 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
272,964 GBP2025-06-30
732,762 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
64,145 GBP2025-06-30
29,145 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,747 GBP2025-06-30
214,743 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
192,277 GBP2025-06-30
153,044 GBP2024-06-30
Other Taxation & Social Security Payable
Current
169,396 GBP2025-06-30
108,167 GBP2024-06-30
Creditors
Current
949,538 GBP2025-06-30
1,076,290 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,894 GBP2025-06-30
41,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
507,112 GBP2025-06-30
49,404 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
64,145 GBP2025-06-30
29,145 GBP2024-06-30
Between one and five year
55,894 GBP2025-06-30
41,289 GBP2024-06-30
Minimum gross finance lease payments owing
120,039 GBP2025-06-30
70,434 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
120,039 GBP2025-06-30
70,434 GBP2024-06-30