Intangible Assets
11,600 GBP2025-06-30
13,200 GBP2024-06-30
Property, Plant & Equipment
7,184,825 GBP2025-06-30
5,568,381 GBP2024-06-30
Investment Property
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Fixed Assets - Investments
773,677 GBP2025-06-30
355,769 GBP2024-06-30
Total Inventories
858,718 GBP2025-06-30
934,113 GBP2024-06-30
Debtors
Current
419,880 GBP2025-06-30
317,808 GBP2024-06-30
Cash at bank and in hand
690,898 GBP2025-06-30
1,048,262 GBP2024-06-30
Creditors
Non-current
-227,630 GBP2025-06-30
-288,654 GBP2024-06-30
Net Assets/Liabilities
7,704,170 GBP2025-06-30
6,254,556 GBP2024-06-30
Equity
Called up share capital
970 GBP2025-06-30
970 GBP2024-06-30
Share premium
767,438 GBP2025-06-30
767,438 GBP2024-06-30
Retained earnings (accumulated losses)
6,935,762 GBP2025-06-30
5,486,148 GBP2024-06-30
Equity
7,704,170 GBP2025-06-30
6,254,556 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Intangible Assets - Gross Cost
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,400 GBP2025-06-30
2,800 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,722,750 GBP2025-06-30
3,872,784 GBP2024-06-30
Plant and equipment
4,989,710 GBP2025-06-30
3,800,008 GBP2024-06-30
Vehicles
130,595 GBP2025-06-30
130,595 GBP2024-06-30
Office equipment
34,142 GBP2025-06-30
31,707 GBP2024-06-30
Other
419,635 GBP2025-06-30
419,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,296,832 GBP2025-06-30
8,254,729 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-221,400 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,684 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-223,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
464,111 GBP2025-06-30
440,617 GBP2024-06-30
Plant and equipment
2,352,127 GBP2025-06-30
1,992,690 GBP2024-06-30
Vehicles
67,566 GBP2025-06-30
46,556 GBP2024-06-30
Office equipment
26,588 GBP2025-06-30
26,032 GBP2024-06-30
Other
201,615 GBP2025-06-30
180,453 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112,007 GBP2025-06-30
2,686,348 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,494 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
543,158 GBP2024-07-01 ~ 2025-06-30
Vehicles
21,010 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,105 GBP2024-07-01 ~ 2025-06-30
Other
21,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610,929 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
-183,721 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,549 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,270 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
767,908 GBP2025-06-30
350,000 GBP2024-06-30
Other Investments Other Than Loans
5,769 GBP2025-06-30
5,769 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,530 GBP2025-06-30
174,624 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
140,000 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
272,350 GBP2025-06-30
143,184 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
47,441 GBP2024-06-30
Trade Creditors/Trade Payables
Current
327,186 GBP2025-06-30
160,023 GBP2024-06-30
Other Creditors
Current
43,962 GBP2025-06-30
37,563 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
227,630 GBP2025-06-30
288,654 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
570 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
570 GBP2024-07-01 ~ 2025-06-30
570 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
400 GBP2024-07-01 ~ 2025-06-30
400 GBP2023-07-01 ~ 2024-06-30