Property, Plant & Equipment
2,402,419 GBP2025-06-30
2,827,503 GBP2024-06-30
Fixed Assets - Investments
207,531 GBP2025-06-30
179,531 GBP2024-06-30
Fixed Assets
2,609,950 GBP2025-06-30
3,007,034 GBP2024-06-30
Total Inventories
1,157,086 GBP2025-06-30
1,304,409 GBP2024-06-30
Debtors
286,389 GBP2025-06-30
267,845 GBP2024-06-30
Current Assets
1,443,475 GBP2025-06-30
1,572,254 GBP2024-06-30
Net Current Assets/Liabilities
-543,748 GBP2025-06-30
-678,112 GBP2024-06-30
Total Assets Less Current Liabilities
2,066,202 GBP2025-06-30
2,328,922 GBP2024-06-30
Net Assets/Liabilities
717,238 GBP2025-06-30
657,960 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
716,238 GBP2025-06-30
656,960 GBP2024-06-30
Equity
717,238 GBP2025-06-30
657,960 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
448,045 GBP2025-06-30
448,045 GBP2024-06-30
Plant and equipment
3,668,784 GBP2025-06-30
3,868,785 GBP2024-06-30
Vehicles
144,861 GBP2025-06-30
272,972 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,678 GBP2025-06-30
9,678 GBP2024-06-30
Office equipment
2,437 GBP2025-06-30
1,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,273,805 GBP2025-06-30
4,601,042 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-262,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-390,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,799,416 GBP2025-06-30
1,631,383 GBP2024-06-30
Vehicles
71,085 GBP2025-06-30
141,570 GBP2024-06-30
Office equipment
885 GBP2025-06-30
586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,386 GBP2025-06-30
1,773,539 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325,850 GBP2024-07-01 ~ 2025-06-30
Vehicles
24,592 GBP2024-07-01 ~ 2025-06-30
Office equipment
299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,741 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
448,045 GBP2025-06-30
448,045 GBP2024-06-30
Plant and equipment
1,869,368 GBP2025-06-30
2,237,402 GBP2024-06-30
Vehicles
73,776 GBP2025-06-30
131,402 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,678 GBP2025-06-30
9,678 GBP2024-06-30
Office equipment
1,552 GBP2025-06-30
976 GBP2024-06-30
Amounts invested in assets
Additions to investments, Non-current
28,000 GBP2025-06-30
Cost valuation, Non-current
207,531 GBP2025-06-30
Other Investments Other Than Loans
Non-current
207,531 GBP2025-06-30
179,531 GBP2024-06-30
Amounts invested in assets
Non-current
207,531 GBP2025-06-30
179,531 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,520 GBP2025-06-30
136,088 GBP2024-06-30
Other Debtors
Amounts falling due within one year
77,787 GBP2025-06-30
91,507 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
55,082 GBP2025-06-30
40,250 GBP2024-06-30
Debtors
Amounts falling due within one year
286,389 GBP2025-06-30
267,845 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,069 GBP2025-06-30
245,499 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
726,987 GBP2025-06-30
439,438 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,832 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
184,873 GBP2025-06-30
260,700 GBP2024-06-30
Other Creditors
Amounts falling due within one year
888,634 GBP2025-06-30
1,295,657 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,660 GBP2025-06-30
5,240 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
931,814 GBP2025-06-30
1,045,011 GBP2024-06-30
Net Deferred Tax Liability/Asset
362,976 GBP2025-06-30
386,881 GBP2024-06-30