Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
627,159 GBP2025-06-30
595,301 GBP2024-06-30
Fixed Assets - Investments
1,050 GBP2025-06-30
1,050 GBP2024-06-30
Fixed Assets
628,209 GBP2025-06-30
596,351 GBP2024-06-30
Total Inventories
298,413 GBP2025-06-30
276,589 GBP2024-06-30
Debtors
Current
34,982 GBP2025-06-30
28,425 GBP2024-06-30
Cash at bank and in hand
536,640 GBP2025-06-30
394,943 GBP2024-06-30
Current Assets
870,035 GBP2025-06-30
699,957 GBP2024-06-30
Net Current Assets/Liabilities
802,085 GBP2025-06-30
669,376 GBP2024-06-30
Total Assets Less Current Liabilities
1,430,294 GBP2025-06-30
1,265,727 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-28,000 GBP2025-06-30
Net Assets/Liabilities
1,318,335 GBP2025-06-30
1,197,625 GBP2024-06-30
Equity
Called up share capital
1,348 GBP2025-06-30
1,348 GBP2024-06-30
Retained earnings (accumulated losses)
1,316,987 GBP2025-06-30
1,196,277 GBP2024-06-30
Equity
1,318,335 GBP2025-06-30
1,197,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
140,627 GBP2025-06-30
140,627 GBP2024-06-30
Plant and equipment
645,176 GBP2025-06-30
623,203 GBP2024-06-30
Office equipment
1,549 GBP2025-06-30
1,549 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,147,055 GBP2025-06-30
1,125,082 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-97,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
389,530 GBP2024-06-30
Office equipment
1,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
529,781 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,336 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
32 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
47,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,225 GBP2025-06-30
Office equipment
1,484 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,896 GBP2025-06-30
Property, Plant & Equipment
Buildings
140,627 GBP2025-06-30
140,627 GBP2024-06-30
Plant and equipment
279,951 GBP2025-06-30
233,673 GBP2024-06-30
Office equipment
65 GBP2025-06-30
97 GBP2024-06-30
Amounts invested in assets
1,050 GBP2025-06-30
1,050 GBP2024-07-01
Trade Debtors/Trade Receivables
Current
6,764 GBP2025-06-30
7,696 GBP2024-06-30
Other Debtors
Current
14,473 GBP2025-06-30
8,456 GBP2024-06-30
Prepayments/Accrued Income
Current
13,745 GBP2025-06-30
9,179 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,094 GBP2024-06-30
Cash and Cash Equivalents
536,640 GBP2025-06-30
394,943 GBP2024-06-30
Other Remaining Borrowings
Current
4,047 GBP2025-06-30
1,096 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,507 GBP2025-06-30
9,186 GBP2024-06-30
Corporation Tax Payable
Current
27,394 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
14,125 GBP2025-06-30
Other Creditors
Current
9,176 GBP2025-06-30
5,295 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,701 GBP2025-06-30
15,004 GBP2024-06-30
Creditors
Current
67,950 GBP2025-06-30
30,581 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,000 GBP2025-06-30
Creditors
Non-current
28,000 GBP2025-06-30
Minimum gross finance lease payments owing
42,125 GBP2025-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,857 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
83,959 GBP2025-06-30
75,720 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,850 GBP2025-06-30
17,600 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,850 GBP2025-06-30
17,600 GBP2024-06-30