Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,321,830 GBP2025-06-30
5,156,279 GBP2024-06-30
Fixed Assets - Investments
151 GBP2025-06-30
151 GBP2024-06-30
Fixed Assets
5,321,981 GBP2025-06-30
5,156,430 GBP2024-06-30
Total Inventories
169,790 GBP2025-06-30
179,600 GBP2024-06-30
Debtors
Current
240,440 GBP2025-06-30
191,488 GBP2024-06-30
Cash at bank and in hand
1,187 GBP2025-06-30
1,177 GBP2024-06-30
Current Assets
411,417 GBP2025-06-30
372,265 GBP2024-06-30
Net Current Assets/Liabilities
-710,091 GBP2025-06-30
-480,392 GBP2024-06-30
Total Assets Less Current Liabilities
4,611,890 GBP2025-06-30
4,676,038 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,098,054 GBP2025-06-30
Net Assets/Liabilities
2,795,641 GBP2025-06-30
2,783,950 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
2,795,591 GBP2025-06-30
2,783,900 GBP2024-06-30
Equity
2,795,641 GBP2025-06-30
2,783,950 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,923,349 GBP2025-06-30
4,888,141 GBP2024-06-30
Plant and equipment
1,706,053 GBP2025-06-30
1,469,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,629,402 GBP2025-06-30
6,358,114 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-157,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,763 GBP2025-06-30
886,853 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,572 GBP2025-06-30
1,201,835 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
206,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
4,587,540 GBP2025-06-30
4,573,159 GBP2024-06-30
Plant and equipment
734,290 GBP2025-06-30
583,120 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,634 GBP2025-06-30
105,613 GBP2024-06-30
Other Debtors
Current
193,806 GBP2025-06-30
85,875 GBP2024-06-30
Bank Overdrafts
Current
617,735 GBP2025-06-30
467,531 GBP2024-06-30
Trade Creditors/Trade Payables
Current
126,515 GBP2025-06-30
169,150 GBP2024-06-30
Taxation/Social Security Payable
Current
38,865 GBP2025-06-30
39,561 GBP2024-06-30
Other Creditors
Current
338,393 GBP2025-06-30
176,415 GBP2024-06-30
Creditors
Current
1,121,508 GBP2025-06-30
852,657 GBP2024-06-30
Bank Borrowings
Non-current
983,207 GBP2025-06-30
1,109,502 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
114,847 GBP2025-06-30
98,166 GBP2024-06-30
Creditors
Non-current
1,098,054 GBP2025-06-30
1,207,668 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30