Property, Plant & Equipment
3,100,693 GBP2025-06-30
3,069,212 GBP2024-06-30
Fixed Assets - Investments
1 GBP2024-06-30
Fixed Assets
3,100,693 GBP2025-06-30
3,069,213 GBP2024-06-30
Total Inventories
239,537 GBP2025-06-30
231,188 GBP2024-06-30
Debtors
260,446 GBP2025-06-30
170,887 GBP2024-06-30
Cash at bank and in hand
234,103 GBP2025-06-30
327,248 GBP2024-06-30
Current Assets
734,086 GBP2025-06-30
729,323 GBP2024-06-30
Net Current Assets/Liabilities
279,153 GBP2025-06-30
373,565 GBP2024-06-30
Total Assets Less Current Liabilities
3,379,846 GBP2025-06-30
3,442,778 GBP2024-06-30
Net Assets/Liabilities
3,126,710 GBP2025-06-30
2,938,309 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,126,610 GBP2025-06-30
2,938,209 GBP2024-06-30
Equity
3,126,710 GBP2025-06-30
2,938,309 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,707 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,707 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,172,800 GBP2025-06-30
1,951,163 GBP2024-06-30
Plant and equipment
2,349,782 GBP2025-06-30
2,340,037 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,522,582 GBP2025-06-30
4,291,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421,889 GBP2025-06-30
1,221,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,889 GBP2025-06-30
1,221,988 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,172,800 GBP2025-06-30
1,951,163 GBP2024-06-30
Plant and equipment
927,893 GBP2025-06-30
1,118,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
250,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,000 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
200,000 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
250,000 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-06-30
Disposals
-1 GBP2025-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,044 GBP2025-06-30
5,429 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
202,402 GBP2025-06-30
165,458 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
260,446 GBP2025-06-30
170,887 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
90,022 GBP2025-06-30
123,181 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
56,667 GBP2025-06-30
56,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120,564 GBP2025-06-30
10,201 GBP2024-06-30
Other Taxation & Social Security Payable
Current
144,016 GBP2025-06-30
139,002 GBP2024-06-30
Other Creditors
Current
43,664 GBP2025-06-30
26,707 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
31,536 GBP2025-06-30
120,936 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
113,333 GBP2024-06-30
Bank Borrowings
Secured
121,558 GBP2025-06-30
244,117 GBP2024-06-30