Property, Plant & Equipment
7,360,679 GBP2025-06-30
5,227,022 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
7,360,680 GBP2025-06-30
5,227,023 GBP2024-06-30
Total Inventories
781,515 GBP2025-06-30
398,605 GBP2024-06-30
Debtors
710,357 GBP2025-06-30
550,740 GBP2024-06-30
Cash at bank and in hand
755,616 GBP2025-06-30
3,196,767 GBP2024-06-30
Current Assets
2,247,488 GBP2025-06-30
4,146,112 GBP2024-06-30
Creditors
Current
1,003,626 GBP2025-06-30
1,061,134 GBP2024-06-30
Net Current Assets/Liabilities
1,243,862 GBP2025-06-30
3,084,978 GBP2024-06-30
Total Assets Less Current Liabilities
8,604,542 GBP2025-06-30
8,312,001 GBP2024-06-30
Creditors
Non-current
-26,670 GBP2025-06-30
Net Assets/Liabilities
8,167,162 GBP2025-06-30
7,867,372 GBP2024-06-30
Equity
Called up share capital
12,750 GBP2025-06-30
12,750 GBP2024-06-30
Share premium
2,257,187 GBP2025-06-30
2,257,187 GBP2024-06-30
Retained earnings (accumulated losses)
5,897,225 GBP2025-06-30
5,597,435 GBP2024-06-30
Equity
8,167,162 GBP2025-06-30
7,867,372 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
6,672,222 GBP2025-06-30
4,380,359 GBP2024-06-30
Plant and equipment
3,267,684 GBP2025-06-30
3,194,944 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,939,906 GBP2025-06-30
7,575,303 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
881,976 GBP2025-06-30
827,387 GBP2024-06-30
Plant and equipment
1,697,251 GBP2025-06-30
1,520,894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,579,227 GBP2025-06-30
2,348,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,589 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
189,144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,790,246 GBP2025-06-30
3,552,972 GBP2024-06-30
Plant and equipment
1,570,433 GBP2025-06-30
1,674,050 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-06-30
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2024-06-30
Merchandise
413,087 GBP2025-06-30
75,171 GBP2024-06-30
Value of work in progress
368,428 GBP2025-06-30
323,434 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
644,721 GBP2025-06-30
424,713 GBP2024-06-30
Prepayments/Accrued Income
Current
65,636 GBP2025-06-30
126,027 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
710,357 GBP2025-06-30
Current, Amounts falling due within one year
550,740 GBP2024-06-30
Trade Creditors/Trade Payables
Current
313,286 GBP2025-06-30
319,835 GBP2024-06-30
Corporation Tax Payable
Current
184,140 GBP2025-06-30
221,732 GBP2024-06-30
Amount of value-added tax that is payable
Current
47,990 GBP2025-06-30
19,615 GBP2024-06-30
Other Creditors
Current
24,715 GBP2025-06-30
30,575 GBP2024-06-30
Accrued Liabilities
Current
137,754 GBP2025-06-30
149,036 GBP2024-06-30