Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
457,913 GBP2025-06-30
498,442 GBP2024-06-30
Debtors
120,204 GBP2025-06-30
135,128 GBP2024-06-30
Current assets - Investments
265 GBP2025-06-30
265 GBP2024-06-30
Cash at bank and in hand
18,145 GBP2025-06-30
6 GBP2024-06-30
Current Assets
166,489 GBP2025-06-30
171,134 GBP2024-06-30
Creditors
Current
-109,087 GBP2025-06-30
-104,444 GBP2024-06-30
Net Current Assets/Liabilities
57,402 GBP2025-06-30
66,690 GBP2024-06-30
Total Assets Less Current Liabilities
515,315 GBP2025-06-30
565,132 GBP2024-06-30
Creditors
Non-current
-64,746 GBP2025-06-30
-114,053 GBP2024-06-30
Net Assets/Liabilities
383,536 GBP2025-06-30
380,353 GBP2024-06-30
Equity
Called up share capital
650 GBP2025-06-30
640 GBP2024-06-30
Share premium
54,220 GBP2025-06-30
37,908 GBP2024-06-30
Capital redemption reserve
651 GBP2025-06-30
651 GBP2024-06-30
Retained earnings (accumulated losses)
328,015 GBP2025-06-30
341,154 GBP2024-06-30
Equity
383,536 GBP2025-06-30
380,353 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,296 GBP2025-06-30
36,296 GBP2024-06-30
Plant and equipment
971,773 GBP2025-06-30
944,142 GBP2024-06-30
Furniture and fittings
6,593 GBP2025-06-30
6,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,014,662 GBP2025-06-30
987,031 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,150 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,823 GBP2025-06-30
484,921 GBP2024-06-30
Furniture and fittings
3,583 GBP2025-06-30
3,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,749 GBP2025-06-30
488,590 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,109 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,207 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,207 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,953 GBP2025-06-30
Plant and equipment
419,950 GBP2025-06-30
459,222 GBP2024-06-30
Furniture and fittings
3,010 GBP2025-06-30
3,541 GBP2024-06-30
Land and buildings, Owned/Freehold
35,679 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144 shares2025-06-30
134 shares2024-06-30