Property, Plant & Equipment
2,476,638 GBP2025-06-30
965,505 GBP2024-06-30
Fixed Assets
2,476,638 GBP2025-06-30
965,505 GBP2024-06-30
Total Inventories
258,291 GBP2025-06-30
100,980 GBP2024-06-30
Debtors
173,015 GBP2025-06-30
267,356 GBP2024-06-30
Cash at bank and in hand
6,608 GBP2025-06-30
3,942 GBP2024-06-30
Current Assets
437,914 GBP2025-06-30
372,278 GBP2024-06-30
Creditors
-472,626 GBP2025-06-30
-289,083 GBP2024-06-30
Net Current Assets/Liabilities
-34,712 GBP2025-06-30
83,195 GBP2024-06-30
Total Assets Less Current Liabilities
2,441,926 GBP2025-06-30
1,048,700 GBP2024-06-30
Net Assets/Liabilities
495,211 GBP2025-06-30
489,524 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
495,111 GBP2025-06-30
489,424 GBP2024-06-30
Average number of employees in administration and support functions
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,088,510 GBP2025-06-30
875,196 GBP2024-06-30
Plant and equipment
2,050,224 GBP2025-06-30
660,718 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,138,734 GBP2025-06-30
1,535,914 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
379,165 GBP2025-06-30
335,625 GBP2024-06-30
Plant and equipment
282,931 GBP2025-06-30
234,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,096 GBP2025-06-30
570,409 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
709,345 GBP2025-06-30
539,571 GBP2024-06-30
Plant and equipment
1,767,293 GBP2025-06-30
425,934 GBP2024-06-30
Other types of inventories not specified separately
258,291 GBP2025-06-30
100,980 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
97,813 GBP2025-06-30
33,464 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
58,952 GBP2025-06-30
8,787 GBP2024-06-30
Amounts owed by directors
Current
1,105 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,667 GBP2025-06-30
3,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
276,454 GBP2025-06-30
86,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
150,296 GBP2025-06-30
169,176 GBP2024-06-30
Corporation Tax Payable
Current
1 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
342 GBP2025-06-30
689 GBP2024-06-30
Other Creditors
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Amounts owed to directors
Current
5,866 GBP2025-06-30
Creditors
Current
472,626 GBP2025-06-30
289,083 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,930 GBP2025-06-30
1,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,861,437 GBP2025-06-30
454,420 GBP2024-06-30
Other Creditors
Non-current
11,667 GBP2025-06-30
31,667 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,667 GBP2025-06-30
3,333 GBP2024-06-30
Between one and five year
19,930 GBP2025-06-30
1,250 GBP2024-06-30
Minimum gross finance lease payments owing
31,597 GBP2025-06-30
4,583 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
31,597 GBP2025-06-30
4,583 GBP2024-06-30