Property, Plant & Equipment
6,581,199 GBP2025-06-30
5,985,124 GBP2024-06-30
Debtors
1,221,790 GBP2025-06-30
1,014,931 GBP2024-06-30
Cash at bank and in hand
927 GBP2025-06-30
737 GBP2024-06-30
Current Assets
1,702,159 GBP2025-06-30
1,605,405 GBP2024-06-30
Net Current Assets/Liabilities
296,659 GBP2025-06-30
115,100 GBP2024-06-30
Total Assets Less Current Liabilities
6,877,858 GBP2025-06-30
6,100,224 GBP2024-06-30
Net Assets/Liabilities
4,358,471 GBP2025-06-30
3,749,430 GBP2024-06-30
Equity
Called up share capital
35,021 GBP2025-06-30
35,021 GBP2024-06-30
35,021 GBP2023-06-30
Other miscellaneous reserve
1,896,153 GBP2025-06-30
1,330,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,427,297 GBP2025-06-30
2,384,409 GBP2024-06-30
1,864,442 GBP2023-06-30
Equity
4,358,471 GBP2025-06-30
3,749,430 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
693,041 GBP2024-07-01 ~ 2025-06-30
525,967 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
693,041 GBP2024-07-01 ~ 2025-06-30
525,967 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-84,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
29,730 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,730 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,173,847 GBP2024-06-30
Plant and equipment
5,425,169 GBP2025-06-30
5,020,375 GBP2024-06-30
Computers
15,598 GBP2025-06-30
22,893 GBP2024-06-30
Motor vehicles
28,000 GBP2025-06-30
13,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,268,767 GBP2025-06-30
7,230,115 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-13,895 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
626,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,800,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,673,333 GBP2025-06-30
1,224,207 GBP2024-06-30
Computers
7,313 GBP2025-06-30
18,614 GBP2024-06-30
Motor vehicles
6,922 GBP2025-06-30
2,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,568 GBP2025-06-30
1,244,991 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
449,126 GBP2024-07-01 ~ 2025-06-30
Computers
2,594 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-13,895 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,800,000 GBP2025-06-30
Plant and equipment
3,751,836 GBP2025-06-30
3,796,168 GBP2024-06-30
Computers
8,285 GBP2025-06-30
4,279 GBP2024-06-30
Motor vehicles
21,078 GBP2025-06-30
10,830 GBP2024-06-30
Owned/Freehold, Land and buildings
2,173,847 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
648,930 GBP2025-06-30
969,498 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
572,860 GBP2025-06-30
45,433 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,221,790 GBP2025-06-30
1,014,931 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
276,892 GBP2025-06-30
175,900 GBP2024-06-30
Trade Creditors/Trade Payables
Current
661,686 GBP2025-06-30
859,423 GBP2024-06-30
Amounts owed to group undertakings
Current
127,420 GBP2025-06-30
606 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,710 GBP2025-06-30
101,006 GBP2024-06-30
Other Creditors
Current
304,792 GBP2025-06-30
353,370 GBP2024-06-30
Creditors
Current
1,405,500 GBP2025-06-30
1,490,305 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
910,460 GBP2025-06-30
971,704 GBP2024-06-30
Other Creditors
Non-current
319,041 GBP2025-06-30
474,323 GBP2024-06-30
Creditors
Non-current
1,229,501 GBP2025-06-30
1,446,027 GBP2024-06-30