Property, Plant & Equipment
881,945 GBP2025-06-30
954,646 GBP2024-06-30
Fixed Assets
881,945 GBP2025-06-30
954,646 GBP2024-06-30
Total Inventories
14,473 GBP2025-06-30
18,114 GBP2024-06-30
Debtors
299,409 GBP2025-06-30
357,766 GBP2024-06-30
Cash at bank and in hand
156,731 GBP2025-06-30
100,308 GBP2024-06-30
Current Assets
470,613 GBP2025-06-30
476,188 GBP2024-06-30
Creditors
Current
426,258 GBP2025-06-30
487,051 GBP2024-06-30
Net Current Assets/Liabilities
44,355 GBP2025-06-30
-10,863 GBP2024-06-30
Total Assets Less Current Liabilities
926,300 GBP2025-06-30
943,783 GBP2024-06-30
Net Assets/Liabilities
568,425 GBP2025-06-30
541,182 GBP2024-06-30
Equity
Called up share capital
41,000 GBP2025-06-30
41,000 GBP2024-06-30
Retained earnings (accumulated losses)
487,425 GBP2025-06-30
460,182 GBP2024-06-30
Equity
568,425 GBP2025-06-30
541,182 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
151,310 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
599,369 GBP2025-06-30
599,369 GBP2024-06-30
Plant and equipment
3,886,921 GBP2025-06-30
3,883,773 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,486,290 GBP2025-06-30
4,483,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,284 GBP2025-06-30
137,290 GBP2024-06-30
Plant and equipment
3,461,061 GBP2025-06-30
3,391,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,604,345 GBP2025-06-30
3,528,496 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,994 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
69,855 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
456,085 GBP2025-06-30
462,079 GBP2024-06-30
Plant and equipment
425,860 GBP2025-06-30
492,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,298 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,810 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,512 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,876 GBP2025-06-30
Amounts falling due within one year, Current
194,208 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
154,533 GBP2025-06-30
Amounts falling due within one year, Current
163,558 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
299,409 GBP2025-06-30
Amounts falling due within one year, Current
357,766 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,362 GBP2025-06-30
7,362 GBP2024-06-30
Trade Creditors/Trade Payables
Current
238,084 GBP2025-06-30
306,593 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,759 GBP2025-06-30
22,230 GBP2024-06-30
Other Creditors
Current
157,053 GBP2025-06-30
150,866 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
88,028 GBP2025-06-30
21,712 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,908 GBP2025-06-30
12,270 GBP2024-06-30
Other Creditors
Non-current
210,000 GBP2025-06-30
306,000 GBP2024-06-30