Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,551,445 GBP2025-06-30
1,952,236 GBP2024-06-30
Fixed Assets - Investments
9,351 GBP2025-06-30
9,351 GBP2024-06-30
Fixed Assets
2,560,796 GBP2025-06-30
1,961,587 GBP2024-06-30
Total Inventories
773,387 GBP2025-06-30
800,316 GBP2024-06-30
Debtors
Current
447,096 GBP2025-06-30
213,816 GBP2024-06-30
Cash at bank and in hand
160,180 GBP2025-06-30
191,542 GBP2024-06-30
Current Assets
1,380,663 GBP2025-06-30
1,205,674 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-608,921 GBP2024-06-30
Net Current Assets/Liabilities
797,488 GBP2025-06-30
596,753 GBP2024-06-30
Total Assets Less Current Liabilities
3,358,284 GBP2025-06-30
2,558,340 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-576,930 GBP2025-06-30
Net Assets/Liabilities
2,401,909 GBP2025-06-30
2,175,567 GBP2024-06-30
Equity
Called up share capital
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Capital redemption reserve
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,381,909 GBP2025-06-30
2,155,567 GBP2024-06-30
Equity
2,401,909 GBP2025-06-30
2,175,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
562,531 GBP2025-06-30
562,531 GBP2024-06-30
Plant and equipment
2,230,106 GBP2025-06-30
1,408,374 GBP2024-06-30
Motor vehicles
45,541 GBP2025-06-30
32,895 GBP2024-06-30
Furniture and fittings
361,399 GBP2025-06-30
361,399 GBP2024-06-30
Office equipment
50,744 GBP2025-06-30
50,744 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,937,301 GBP2025-06-30
3,102,923 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,327 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-51,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
633,818 GBP2024-06-30
Motor vehicles
25,130 GBP2024-06-30
Furniture and fittings
278,000 GBP2024-06-30
Office equipment
25,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,150,687 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
201,337 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
27,800 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
269,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,372 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,783 GBP2025-06-30
Motor vehicles
15,519 GBP2025-06-30
Furniture and fittings
305,800 GBP2025-06-30
Office equipment
27,907 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,856 GBP2025-06-30
Property, Plant & Equipment
Buildings
562,531 GBP2025-06-30
562,531 GBP2024-06-30
Plant and equipment
1,409,323 GBP2025-06-30
774,556 GBP2024-06-30
Motor vehicles
30,022 GBP2025-06-30
7,765 GBP2024-06-30
Furniture and fittings
55,599 GBP2025-06-30
83,399 GBP2024-06-30
Office equipment
22,837 GBP2025-06-30
25,374 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
368,032 GBP2025-06-30
182,198 GBP2024-06-30
Other Debtors
Current
79,064 GBP2025-06-30
31,618 GBP2024-06-30
Bank Overdrafts
Current
20,445 GBP2024-06-30
Bank Borrowings
Current
91,958 GBP2025-06-30
60,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
253,620 GBP2025-06-30
223,208 GBP2024-06-30
Taxation/Social Security Payable
Current
10,192 GBP2025-06-30
84,292 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,137 GBP2025-06-30
26,673 GBP2024-06-30
Other Creditors
Current
204,912 GBP2025-06-30
185,550 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,356 GBP2025-06-30
8,753 GBP2024-06-30
Creditors
Current
583,175 GBP2025-06-30
608,921 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-06-30
16,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30