Property, Plant & Equipment
5,293,970 GBP2025-06-30
4,937,389 GBP2024-06-30
Fixed Assets - Investments
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Fixed Assets
5,543,970 GBP2025-06-30
5,187,389 GBP2024-06-30
Total Inventories
1,202,637 GBP2025-06-30
1,333,766 GBP2024-06-30
Debtors
323,974 GBP2025-06-30
368,458 GBP2024-06-30
Cash at bank and in hand
1,265,367 GBP2025-06-30
1,377,135 GBP2024-06-30
Current Assets
2,791,978 GBP2025-06-30
3,079,359 GBP2024-06-30
Net Current Assets/Liabilities
2,579,681 GBP2025-06-30
2,725,975 GBP2024-06-30
Total Assets Less Current Liabilities
8,123,651 GBP2025-06-30
7,913,364 GBP2024-06-30
Net Assets/Liabilities
6,015,054 GBP2025-06-30
5,512,001 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
800,000 GBP2025-06-30
408,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,215,052 GBP2025-06-30
5,103,999 GBP2024-06-30
Equity
6,015,054 GBP2025-06-30
5,512,001 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,741,413 GBP2025-06-30
2,739,913 GBP2024-06-30
Plant and equipment
5,288,968 GBP2025-06-30
5,022,796 GBP2024-06-30
Motor vehicles
113,938 GBP2025-06-30
113,938 GBP2024-06-30
Computers
9,629 GBP2025-06-30
8,226 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,153,948 GBP2025-06-30
7,884,873 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-844,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-844,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028,579 GBP2025-06-30
2,179,628 GBP2024-06-30
Motor vehicles
54,108 GBP2025-06-30
39,150 GBP2024-06-30
Computers
6,570 GBP2025-06-30
5,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,859,978 GBP2025-06-30
2,947,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393,954 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,958 GBP2024-07-01 ~ 2025-06-30
Computers
669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-545,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-545,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,970,692 GBP2025-06-30
2,017,108 GBP2024-06-30
Plant and equipment
3,260,389 GBP2025-06-30
2,843,168 GBP2024-06-30
Motor vehicles
59,830 GBP2025-06-30
74,788 GBP2024-06-30
Computers
3,059 GBP2025-06-30
2,325 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
250,000 GBP2024-06-30
Other Investments Other Than Loans
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,943 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
264,031 GBP2025-06-30
368,458 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
323,974 GBP2025-06-30
368,458 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
23,333 GBP2025-06-30
73,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,869 GBP2025-06-30
243,233 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,986 GBP2025-06-30
Other Creditors
Current
37,109 GBP2025-06-30
36,818 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,333 GBP2024-06-30
Other Creditors
Non-current
1,133,647 GBP2025-06-30
1,548,470 GBP2024-06-30