Property, Plant & Equipment
1,559,133 GBP2025-06-30
1,294,468 GBP2024-06-30
Fixed Assets - Investments
51 GBP2025-06-30
51 GBP2024-06-30
Fixed Assets
1,559,184 GBP2025-06-30
1,294,519 GBP2024-06-30
Total Inventories
90,000 GBP2025-06-30
212,441 GBP2024-06-30
Debtors
314,309 GBP2025-06-30
294,682 GBP2024-06-30
Cash at bank and in hand
13,070 GBP2024-06-30
Current Assets
404,309 GBP2025-06-30
520,193 GBP2024-06-30
Creditors
-721,808 GBP2025-06-30
-1,091,834 GBP2024-06-30
Net Current Assets/Liabilities
-317,499 GBP2025-06-30
-571,641 GBP2024-06-30
Total Assets Less Current Liabilities
1,241,685 GBP2025-06-30
722,878 GBP2024-06-30
Creditors
Non-current
-99,750 GBP2025-06-30
Net Assets/Liabilities
912,856 GBP2025-06-30
693,709 GBP2024-06-30
Equity
Called up share capital
751 GBP2025-06-30
751 GBP2024-06-30
Capital redemption reserve
-114,750 GBP2025-06-30
-114,750 GBP2024-06-30
Retained earnings (accumulated losses)
1,026,855 GBP2025-06-30
807,708 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
263,622 GBP2024-06-30
Plant and equipment
1,952,179 GBP2025-06-30
1,586,770 GBP2024-06-30
Motor vehicles
60,209 GBP2024-06-30
Furniture and fittings
16,014 GBP2025-06-30
16,014 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,246,427 GBP2025-06-30
1,926,615 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-60,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
278,234 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,319 GBP2024-06-30
Plant and equipment
636,100 GBP2025-06-30
549,493 GBP2024-06-30
Motor vehicles
39,325 GBP2024-06-30
Furniture and fittings
12,451 GBP2025-06-30
10,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,294 GBP2025-06-30
632,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,424 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
86,607 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
870 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
239,491 GBP2025-06-30
Plant and equipment
1,316,079 GBP2025-06-30
1,037,277 GBP2024-06-30
Furniture and fittings
3,563 GBP2025-06-30
6,004 GBP2024-06-30
Land and buildings, Owned/Freehold
230,303 GBP2024-06-30
Motor vehicles
20,884 GBP2024-06-30
Other types of inventories not specified separately
90,000 GBP2024-06-30
Value of work in progress
90,000 GBP2025-06-30
122,441 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,486 GBP2025-06-30
Prepayments/Accrued Income
Current
45,608 GBP2025-06-30
63,277 GBP2024-06-30
Other Debtors
Current
227,263 GBP2025-06-30
195,227 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
36,178 GBP2024-06-30
Amounts owed by directors
Current
702 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
57,000 GBP2025-06-30
41,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,800 GBP2025-06-30
209,887 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,964 GBP2025-06-30
190,156 GBP2024-06-30
Other Taxation & Social Security Payable
Current
534 GBP2024-06-30
Amount of value-added tax that is payable
Current
350 GBP2025-06-30
Other Creditors
Current
9,168 GBP2025-06-30
8,484 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
78,056 GBP2025-06-30
101,475 GBP2024-06-30
Amounts owed to directors
Current
796 GBP2025-06-30
20,418 GBP2024-06-30
Amounts owed to group undertakings
Current
527,674 GBP2025-06-30
519,609 GBP2024-06-30
Creditors
Current
721,808 GBP2025-06-30
1,091,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
99,750 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,000 GBP2025-06-30
41,271 GBP2024-06-30
Between one and five year
99,750 GBP2025-06-30
Minimum gross finance lease payments owing
156,750 GBP2025-06-30
41,271 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
156,750 GBP2025-06-30
41,271 GBP2024-06-30