Intangible Assets
177,246 GBP2025-06-30
139,033 GBP2024-06-30
Property, Plant & Equipment
2,673,154 GBP2025-06-30
1,145,251 GBP2024-06-30
Total Inventories
1,602,933 GBP2025-06-30
1,503,152 GBP2024-06-30
Debtors
Current
473,613 GBP2025-06-30
340,544 GBP2024-06-30
Cash at bank and in hand
147,655 GBP2025-06-30
4,708 GBP2024-06-30
Net Assets/Liabilities
2,487,887 GBP2025-06-30
859,184 GBP2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30
Revaluation reserve
780,475 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
1,707,306 GBP2025-06-30
859,078 GBP2024-06-30
Equity
2,487,887 GBP2025-06-30
859,184 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Computers
152024-07-01 ~ 2025-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
218,798 GBP2025-06-30
153,272 GBP2024-06-30
Intangible Assets - Gross Cost
218,798 GBP2025-06-30
153,272 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
41,552 GBP2025-06-30
14,239 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,994,037 GBP2025-06-30
433,087 GBP2024-06-30
Plant and equipment
1,171,025 GBP2025-06-30
1,156,843 GBP2024-06-30
Vehicles
367,314 GBP2025-06-30
315,314 GBP2024-06-30
Furniture and fittings
52,666 GBP2025-06-30
30,018 GBP2024-06-30
Computers
43,629 GBP2025-06-30
40,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,628,671 GBP2025-06-30
1,975,534 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,560,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,560,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,800 GBP2025-06-30
48,043 GBP2024-06-30
Plant and equipment
683,257 GBP2025-06-30
598,836 GBP2024-06-30
Vehicles
176,305 GBP2025-06-30
142,598 GBP2024-06-30
Furniture and fittings
16,434 GBP2025-06-30
12,106 GBP2024-06-30
Computers
30,721 GBP2025-06-30
28,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,517 GBP2025-06-30
830,283 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
757 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
84,421 GBP2024-07-01 ~ 2025-06-30
Vehicles
33,707 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,328 GBP2024-07-01 ~ 2025-06-30
Computers
2,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,234 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
46,173 GBP2025-06-30
19,938 GBP2024-06-30
Other Debtors
Current
229,514 GBP2025-06-30
203,495 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
74,978 GBP2025-06-30
82,480 GBP2024-06-30
Trade Creditors/Trade Payables
Current
269,984 GBP2025-06-30
260,507 GBP2024-06-30
Corporation Tax Payable
Current
91,331 GBP2025-06-30
32,091 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
74,524 GBP2025-06-30
76,032 GBP2024-06-30
Other Creditors
Current
283,119 GBP2025-06-30
237,723 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,128,210 GBP2025-06-30
855,052 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
207,008 GBP2025-06-30
282,280 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-07-01 ~ 2025-06-30
60 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2024-07-01 ~ 2025-06-30
45 GBP2023-07-01 ~ 2024-06-30