Property, Plant & Equipment
2,031,764 GBP2025-06-30
1,956,174 GBP2024-06-30
Investment Property
260,000 GBP2025-06-30
260,000 GBP2024-06-30
Total Inventories
8,400 GBP2025-06-30
8,725 GBP2024-06-30
Debtors
Current
325,732 GBP2025-06-30
338,903 GBP2024-06-30
Cash at bank and in hand
801,790 GBP2025-06-30
834,789 GBP2024-06-30
Creditors
Non-current
-93,486 GBP2025-06-30
-66,667 GBP2024-06-30
Net Assets/Liabilities
1,824,842 GBP2025-06-30
1,836,106 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
74,415 GBP2025-06-30
74,415 GBP2024-06-30
Retained earnings (accumulated losses)
1,750,327 GBP2025-06-30
1,761,591 GBP2024-06-30
Equity
1,824,842 GBP2025-06-30
1,836,106 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,132,026 GBP2025-06-30
1,012,076 GBP2024-06-30
Plant and equipment
2,318,854 GBP2025-06-30
2,271,512 GBP2024-06-30
Vehicles
71,827 GBP2025-06-30
107,327 GBP2024-06-30
Office equipment
17,659 GBP2025-06-30
13,222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,540,366 GBP2025-06-30
3,404,137 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-209,930 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-245,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,400 GBP2025-06-30
240,871 GBP2024-06-30
Plant and equipment
1,151,842 GBP2025-06-30
1,098,852 GBP2024-06-30
Vehicles
71,827 GBP2025-06-30
95,329 GBP2024-06-30
Office equipment
14,533 GBP2025-06-30
12,911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,602 GBP2025-06-30
1,447,963 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,529 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
203,296 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,560 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-150,306 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,368 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
320,793 GBP2025-06-30
334,166 GBP2024-06-30
Other Debtors
Current
4,939 GBP2025-06-30
4,737 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,216 GBP2025-06-30
104,565 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
66,167 GBP2025-06-30
33,333 GBP2024-06-30
Other Creditors
Current
15,588 GBP2025-06-30
13,994 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,486 GBP2025-06-30
66,667 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,848 GBP2025-06-30
3,848 GBP2024-06-30
Between one and five year
3,848 GBP2025-06-30
7,696 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,696 GBP2025-06-30
11,544 GBP2024-06-30