Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,545,526 GBP2025-06-30
1,473,956 GBP2024-06-30
Fixed Assets - Investments
63,485 GBP2025-06-30
63,485 GBP2024-06-30
Investment Property
1,545,000 GBP2025-06-30
1,545,000 GBP2024-06-30
Fixed Assets
3,154,011 GBP2025-06-30
3,082,441 GBP2024-06-30
Total Inventories
499,382 GBP2025-06-30
361,662 GBP2024-06-30
Debtors
Current
303,890 GBP2025-06-30
353,400 GBP2024-06-30
Cash at bank and in hand
232 GBP2025-06-30
772 GBP2024-06-30
Current Assets
803,504 GBP2025-06-30
715,834 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-533,871 GBP2025-06-30
-706,212 GBP2024-06-30
Net Current Assets/Liabilities
269,633 GBP2025-06-30
9,622 GBP2024-06-30
Total Assets Less Current Liabilities
3,423,644 GBP2025-06-30
3,092,063 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,164,070 GBP2025-06-30
-1,125,402 GBP2024-06-30
Net Assets/Liabilities
1,944,825 GBP2025-06-30
1,666,355 GBP2024-06-30
Equity
Called up share capital
334 GBP2025-06-30
334 GBP2024-06-30
334 GBP2023-07-01
Capital redemption reserve
666 GBP2025-06-30
666 GBP2024-06-30
666 GBP2023-07-01
Retained earnings (accumulated losses)
1,943,825 GBP2025-06-30
1,665,355 GBP2024-06-30
1,444,071 GBP2023-07-01
Equity
1,944,825 GBP2025-06-30
1,666,355 GBP2024-06-30
1,445,071 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
292,390 GBP2024-07-01 ~ 2025-06-30
235,034 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
292,390 GBP2024-07-01 ~ 2025-06-30
235,034 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,390 GBP2024-07-01 ~ 2025-06-30
235,034 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
292,390 GBP2024-07-01 ~ 2025-06-30
235,034 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-13,920 GBP2024-07-01 ~ 2025-06-30
-13,750 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-13,920 GBP2024-07-01 ~ 2025-06-30
-13,750 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-13,920 GBP2024-07-01 ~ 2025-06-30
-13,750 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-13,920 GBP2024-07-01 ~ 2025-06-30
-13,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
600,331 GBP2025-06-30
590,827 GBP2024-06-30
Plant and equipment
2,861,238 GBP2025-06-30
2,538,446 GBP2024-06-30
Furniture and fittings
2,160 GBP2025-06-30
3,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,463,729 GBP2025-06-30
3,132,599 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,218,783 GBP2024-06-30
Furniture and fittings
2,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,658,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
315 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
227,451 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
33,275 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
33,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,469,620 GBP2025-06-30
Furniture and fittings
1,337 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,918,203 GBP2025-06-30
Property, Plant & Equipment
Buildings
153,085 GBP2025-06-30
153,155 GBP2024-06-30
Plant and equipment
1,391,618 GBP2025-06-30
1,319,663 GBP2024-06-30
Furniture and fittings
823 GBP2025-06-30
1,138 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
242,778 GBP2025-06-30
64,482 GBP2024-06-30
Under hire purchased contracts or finance leases
242,778 GBP2025-06-30
64,482 GBP2024-06-30
Amounts invested in assets
63,485 GBP2025-06-30
63,485 GBP2024-07-01
Trade Debtors/Trade Receivables
Current
171,231 GBP2025-06-30
107,474 GBP2024-06-30
Other Debtors
Current
65,632 GBP2025-06-30
189,128 GBP2024-06-30
Prepayments/Accrued Income
Current
67,027 GBP2025-06-30
56,798 GBP2024-06-30
Bank Overdrafts
Current
150,640 GBP2025-06-30
317,462 GBP2024-06-30
Bank Borrowings
Current
62,328 GBP2025-06-30
61,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,730 GBP2025-06-30
183,483 GBP2024-06-30
Corporation Tax Payable
Current
87,664 GBP2025-06-30
Taxation/Social Security Payable
Current
2,537 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
60,198 GBP2025-06-30
38,588 GBP2024-06-30
Other Creditors
Current
1,061 GBP2025-06-30
14,811 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
75,713 GBP2025-06-30
90,507 GBP2024-06-30
Creditors
Current
533,871 GBP2025-06-30
706,212 GBP2024-06-30
Bank Borrowings
Non-current
1,006,573 GBP2025-06-30
1,058,428 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
157,497 GBP2025-06-30
66,974 GBP2024-06-30
Creditors
Non-current
1,164,070 GBP2025-06-30
1,125,402 GBP2024-06-30
Net Deferred Tax Liability/Asset
-314,749 GBP2025-06-30
-300,306 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,443 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-328,909 GBP2025-06-30
-314,466 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
333 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
334 GBP2024-07-01 ~ 2025-06-30
334 GBP2023-07-01 ~ 2024-06-30