Property, Plant & Equipment
2,753,538 GBP2025-06-30
5,531,281 GBP2024-06-30
Fixed Assets - Investments
9,100 GBP2025-06-30
9,100 GBP2024-06-30
Fixed Assets
2,762,638 GBP2025-06-30
5,540,381 GBP2024-06-30
Total Inventories
1,118,234 GBP2025-06-30
1,286,232 GBP2024-06-30
Debtors
410,180 GBP2025-06-30
879,176 GBP2024-06-30
Cash at bank and in hand
183 GBP2025-06-30
452 GBP2024-06-30
Current Assets
1,528,597 GBP2025-06-30
2,165,860 GBP2024-06-30
Net Current Assets/Liabilities
316,091 GBP2025-06-30
-1,928,297 GBP2024-06-30
Total Assets Less Current Liabilities
3,078,729 GBP2025-06-30
3,612,084 GBP2024-06-30
Net Assets/Liabilities
2,412,955 GBP2025-06-30
2,617,774 GBP2024-06-30
Equity
Called up share capital
388,748 GBP2025-06-30
431,848 GBP2024-06-30
Capital redemption reserve
43,100 GBP2025-06-30
Retained earnings (accumulated losses)
1,981,107 GBP2025-06-30
2,185,926 GBP2024-06-30
Equity
2,412,955 GBP2025-06-30
2,617,774 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,891,097 GBP2025-06-30
4,763,997 GBP2024-06-30
Plant and equipment
3,714,847 GBP2025-06-30
3,863,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,605,944 GBP2025-06-30
8,627,535 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,872,900 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-721,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,594,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,407 GBP2025-06-30
326,700 GBP2024-06-30
Plant and equipment
2,486,999 GBP2025-06-30
2,769,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,852,406 GBP2025-06-30
3,096,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,707 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
235,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,268 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-518,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-518,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,525,690 GBP2025-06-30
4,437,297 GBP2024-06-30
Plant and equipment
1,227,848 GBP2025-06-30
1,093,984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,582,844 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,233,506 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
746,434 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
159,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
311,385 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
922,121 GBP2025-06-30
836,410 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
9,100 GBP2024-06-30
Other Investments Other Than Loans
9,100 GBP2025-06-30
9,100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
209,632 GBP2025-06-30
776,460 GBP2024-06-30
Other Debtors
Current
82,020 GBP2025-06-30
77,778 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
23,833 GBP2025-06-30
Prepayments/Accrued Income
Current
24,079 GBP2025-06-30
24,938 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
410,180 GBP2025-06-30
879,176 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
274,786 GBP2025-06-30
2,527,389 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
229,594 GBP2025-06-30
168,502 GBP2024-06-30
Trade Creditors/Trade Payables
Current
470,106 GBP2025-06-30
928,748 GBP2024-06-30
Corporation Tax Payable
Current
208,816 GBP2025-06-30
Other Taxation & Social Security Payable
Current
12,236 GBP2025-06-30
14,242 GBP2024-06-30
Other Creditors
Current
150,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,968 GBP2025-06-30
31,689 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,400 GBP2025-06-30
Non-current, Between one and two years
55,092 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
572,738 GBP2025-06-30
390,974 GBP2024-06-30
Bank Overdrafts
Secured
212,686 GBP2025-06-30
2,474,462 GBP2024-06-30
Bank Borrowings
Secured
103,500 GBP2025-06-30
368,944 GBP2024-06-30
Total Borrowings
Secured
1,118,518 GBP2025-06-30
3,402,882 GBP2024-06-30