Property, Plant & Equipment
2,977,188 GBP2025-06-30
1,839,508 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property
4,229,999 GBP2025-06-30
3,254,999 GBP2024-06-30
Fixed Assets
7,207,287 GBP2025-06-30
5,094,607 GBP2024-06-30
Total Inventories
1,847,474 GBP2025-06-30
2,421,895 GBP2024-06-30
Debtors
1,778,623 GBP2025-06-30
2,472,140 GBP2024-06-30
Cash at bank and in hand
1,120,366 GBP2025-06-30
1,372,038 GBP2024-06-30
Current Assets
4,746,463 GBP2025-06-30
6,266,073 GBP2024-06-30
Creditors
Current
443,914 GBP2025-06-30
341,675 GBP2024-06-30
Net Current Assets/Liabilities
4,302,549 GBP2025-06-30
5,924,398 GBP2024-06-30
Total Assets Less Current Liabilities
11,509,836 GBP2025-06-30
11,019,005 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
11,344,030 GBP2025-06-30
10,853,199 GBP2024-06-30
Equity
11,509,836 GBP2025-06-30
11,019,005 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
560,663 GBP2025-06-30
560,663 GBP2024-06-30
Plant and equipment
4,259,818 GBP2025-06-30
2,757,758 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,820,481 GBP2025-06-30
3,318,421 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,086,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,086,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,241 GBP2025-06-30
133,528 GBP2024-06-30
Plant and equipment
1,703,052 GBP2025-06-30
1,345,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,293 GBP2025-06-30
1,478,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,713 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,348,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-990,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-990,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
420,422 GBP2025-06-30
427,135 GBP2024-06-30
Plant and equipment
2,556,766 GBP2025-06-30
1,412,373 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,345 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,155 GBP2024-06-30
Investment Property - Fair Value Model
4,229,999 GBP2025-06-30
3,254,999 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,277 GBP2025-06-30
Amounts falling due within one year, Current
21,732 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,756,346 GBP2025-06-30
Amounts falling due within one year, Current
2,450,408 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,778,623 GBP2025-06-30
Amounts falling due within one year, Current
2,472,140 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,722 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,326 GBP2025-06-30
65,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
226,208 GBP2025-06-30
164,391 GBP2024-06-30
Other Creditors
Current
189,380 GBP2025-06-30
106,962 GBP2024-06-30