Property, Plant & Equipment
9,088,697 GBP2025-06-30
8,739,042 GBP2024-06-30
Fixed Assets - Investments
576 GBP2025-06-30
576 GBP2024-06-30
Fixed Assets
9,089,273 GBP2025-06-30
8,739,618 GBP2024-06-30
Total Inventories
1,215,006 GBP2025-06-30
1,718,886 GBP2024-06-30
Debtors
334,719 GBP2025-06-30
505,029 GBP2024-06-30
Cash at bank and in hand
1,207,424 GBP2025-06-30
544,540 GBP2024-06-30
Current Assets
2,757,149 GBP2025-06-30
2,768,455 GBP2024-06-30
Creditors
Current
1,016,615 GBP2025-06-30
1,101,478 GBP2024-06-30
Net Current Assets/Liabilities
1,740,534 GBP2025-06-30
1,666,977 GBP2024-06-30
Total Assets Less Current Liabilities
10,829,807 GBP2025-06-30
10,406,595 GBP2024-06-30
Net Assets/Liabilities
7,865,346 GBP2025-06-30
7,487,092 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Share premium
2,146,792 GBP2025-06-30
2,146,792 GBP2024-06-30
Retained earnings (accumulated losses)
5,708,554 GBP2025-06-30
5,330,300 GBP2024-06-30
Equity
7,865,346 GBP2025-06-30
7,487,092 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,899 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,899 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,053,041 GBP2025-06-30
7,053,041 GBP2024-06-30
Plant and equipment
4,477,650 GBP2025-06-30
4,129,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,530,691 GBP2025-06-30
11,182,574 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-446,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-446,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,644 GBP2025-06-30
95,490 GBP2024-06-30
Plant and equipment
2,335,350 GBP2025-06-30
2,348,042 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,441,994 GBP2025-06-30
2,443,532 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,154 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
253,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-265,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,946,397 GBP2025-06-30
6,957,551 GBP2024-06-30
Plant and equipment
2,142,300 GBP2025-06-30
1,781,491 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
3,891 GBP2024-06-30
Other Investments Other Than Loans
576 GBP2025-06-30
576 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,350 GBP2025-06-30
380,411 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
156,369 GBP2025-06-30
124,618 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
334,719 GBP2025-06-30
505,029 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
148,647 GBP2025-06-30
147,216 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
93,333 GBP2025-06-30
56,524 GBP2024-06-30
Trade Creditors/Trade Payables
Current
206,241 GBP2025-06-30
311,763 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,916 GBP2025-06-30
78,644 GBP2024-06-30
Other Creditors
Current
450,478 GBP2025-06-30
507,331 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,298,159 GBP2025-06-30
2,441,577 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
133,333 GBP2025-06-30
26,667 GBP2024-06-30
Other Creditors
Non-current
885 GBP2025-06-30
11,369 GBP2024-06-30
Bank Borrowings
Secured
2,446,806 GBP2025-06-30
2,588,793 GBP2024-06-30
Total Borrowings
Secured
2,673,472 GBP2025-06-30
2,671,984 GBP2024-06-30