Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,672,584 GBP2025-06-30
2,901,778 GBP2024-06-30
Debtors
219,088 GBP2025-06-30
293,463 GBP2024-06-30
Cash at bank and in hand
624,345 GBP2025-06-30
1,880,545 GBP2024-06-30
Current Assets
843,433 GBP2025-06-30
2,174,008 GBP2024-06-30
Creditors
Amounts falling due within one year
592,695 GBP2025-06-30
606,038 GBP2024-06-30
Net Current Assets/Liabilities
250,738 GBP2025-06-30
1,567,970 GBP2024-06-30
Total Assets Less Current Liabilities
2,923,322 GBP2025-06-30
4,469,748 GBP2024-06-30
Creditors
Amounts falling due after one year
1,544,606 GBP2025-06-30
2,382,085 GBP2024-06-30
Net Assets/Liabilities
1,192,529 GBP2025-06-30
1,859,057 GBP2024-06-30
Equity
Called up share capital
13,465 GBP2025-06-30
13,465 GBP2024-06-30
Revaluation reserve
188,814 GBP2025-06-30
188,814 GBP2024-06-30
Retained earnings (accumulated losses)
948,737 GBP2025-06-30
1,558,861 GBP2024-06-30
Equity
1,192,529 GBP2025-06-30
1,859,057 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,618 GBP2024-07-01 ~ 2025-06-30
-21,710 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,056 GBP2024-07-01 ~ 2025-06-30
174,743 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
393,932 GBP2024-07-01 ~ 2025-06-30
676,676 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
98,483 GBP2024-07-01 ~ 2025-06-30
169,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,703 GBP2025-06-30
Plant and equipment
4,583,897 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
4,844,600 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,172,016 GBP2025-06-30
1,942,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,172,016 GBP2025-06-30
1,942,822 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
260,703 GBP2025-06-30
260,703 GBP2024-06-30
Plant and equipment
2,411,881 GBP2025-06-30
2,641,075 GBP2024-06-30
Trade Debtors/Trade Receivables
139,843 GBP2025-06-30
141,936 GBP2024-06-30
Other Debtors
79,245 GBP2025-06-30
151,527 GBP2024-06-30
Amounts falling due after one year
55,353 GBP2025-06-30
130,558 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
284,869 GBP2025-06-30
260,659 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,535 GBP2025-06-30
20,531 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,861 GBP2025-06-30
88,539 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
127,628 GBP2025-06-30
196,453 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,593 GBP2025-06-30
22,286 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,209 GBP2025-06-30
17,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,544,606 GBP2025-06-30
1,829,474 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
0.20 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67,325 shares2025-06-30
67,325 shares2024-06-30