Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
4,645,578 GBP2025-06-30
3,776,367 GBP2024-06-30
Fixed Assets - Investments
1,036,830 GBP2025-06-30
710,000 GBP2024-06-30
Fixed Assets
5,682,408 GBP2025-06-30
4,486,367 GBP2024-06-30
Debtors
733,624 GBP2025-06-30
798,344 GBP2024-06-30
Cash at bank and in hand
322,269 GBP2025-06-30
272,250 GBP2024-06-30
Current Assets
1,055,893 GBP2025-06-30
1,070,594 GBP2024-06-30
Net Current Assets/Liabilities
-675,408 GBP2025-06-30
16,294 GBP2024-06-30
Total Assets Less Current Liabilities
5,007,000 GBP2025-06-30
4,502,661 GBP2024-06-30
Net Assets/Liabilities
2,438,270 GBP2025-06-30
2,235,153 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,438,170 GBP2025-06-30
2,235,053 GBP2024-06-30
Equity
2,438,270 GBP2025-06-30
2,235,153 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
489,027 GBP2024-06-30
Plant and equipment
5,554,551 GBP2025-06-30
4,097,829 GBP2024-06-30
Furniture and fittings
73,975 GBP2025-06-30
73,975 GBP2024-06-30
Motor vehicles
34,916 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,152,469 GBP2025-06-30
4,660,831 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,929 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-106,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
489,027 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
1,461,476 GBP2025-06-30
847,249 GBP2024-06-30
Furniture and fittings
42,729 GBP2025-06-30
37,215 GBP2024-06-30
Motor vehicles
2,686 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,506,891 GBP2025-06-30
884,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659,668 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,514 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,441 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
489,027 GBP2025-06-30
489,027 GBP2024-06-30
Plant and equipment
4,093,075 GBP2025-06-30
3,250,580 GBP2024-06-30
Furniture and fittings
31,246 GBP2025-06-30
36,760 GBP2024-06-30
Motor vehicles
32,230 GBP2025-06-30
0 GBP2024-06-30
Other Investments Other Than Loans
1,036,830 GBP2025-06-30
710,000 GBP2024-06-30
Non-current
710,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
197,696 GBP2025-06-30
293,723 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
535,928 GBP2025-06-30
Current, Amounts falling due within one year
504,621 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
733,624 GBP2025-06-30
Current, Amounts falling due within one year
798,344 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,616 GBP2025-06-30
9,996 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,209,407 GBP2025-06-30
959,789 GBP2024-06-30
Trade Creditors/Trade Payables
Current
364,641 GBP2025-06-30
27,650 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,349 GBP2025-06-30
15,198 GBP2024-06-30
Other Creditors
Current
102,000 GBP2025-06-30
39,667 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,288 GBP2025-06-30
2,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,004 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,912,551 GBP2025-06-30
1,684,491 GBP2024-06-30