Property, Plant & Equipment
1,214,282 GBP2025-06-30
1,230,031 GBP2024-06-30
Total Inventories
126,174 GBP2025-06-30
170,395 GBP2024-06-30
Debtors
Current
111,335 GBP2025-06-30
154,144 GBP2024-06-30
Cash at bank and in hand
396,392 GBP2025-06-30
386,038 GBP2024-06-30
Net Assets/Liabilities
1,762,660 GBP2025-06-30
1,766,990 GBP2024-06-30
Equity
Called up share capital
1,633,030 GBP2025-06-30
1,633,030 GBP2024-06-30
Retained earnings (accumulated losses)
129,630 GBP2025-06-30
133,960 GBP2024-06-30
Equity
1,762,660 GBP2025-06-30
1,766,990 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,190,012 GBP2025-06-30
1,190,012 GBP2024-06-30
Plant and equipment
104,850 GBP2025-06-30
105,180 GBP2024-06-30
Vehicles
6,046 GBP2025-06-30
6,797 GBP2024-06-30
Furniture and fittings
1,616 GBP2025-06-30
1,616 GBP2024-06-30
Computers
141 GBP2025-06-30
141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,302,665 GBP2025-06-30
1,303,746 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-330 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,639 GBP2025-06-30
11,149 GBP2024-06-30
Plant and equipment
68,631 GBP2025-06-30
56,475 GBP2024-06-30
Vehicles
4,782 GBP2025-06-30
4,902 GBP2024-06-30
Furniture and fittings
1,278 GBP2025-06-30
1,165 GBP2024-06-30
Computers
53 GBP2025-06-30
24 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,383 GBP2025-06-30
73,715 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,490 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,417 GBP2024-07-01 ~ 2025-06-30
Vehicles
474 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
113 GBP2024-07-01 ~ 2025-06-30
Computers
29 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-261 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-855 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
74,970 GBP2025-06-30
109,343 GBP2024-06-30
Prepayments/Accrued Income
Current
15,470 GBP2025-06-30
31,036 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
14,895 GBP2025-06-30
13,765 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,915 GBP2025-06-30
33,693 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
29,290 GBP2025-06-30
64,898 GBP2024-06-30
Net Deferred Tax Liability/Asset
-17,254 GBP2025-06-30
-20,568 GBP2024-06-30
-4,096 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,314 GBP2024-07-01 ~ 2025-06-30
-16,472 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,633,030 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,633,030 GBP2024-07-01 ~ 2025-06-30
1,633,030 GBP2023-07-01 ~ 2024-06-30