Property, Plant & Equipment
3,603,240 GBP2025-06-30
3,884,407 GBP2024-06-30
Fixed Assets
3,603,240 GBP2025-06-30
3,884,407 GBP2024-06-30
Total Inventories
177,568 GBP2025-06-30
139,049 GBP2024-06-30
Debtors
330,465 GBP2025-06-30
368,928 GBP2024-06-30
Cash at bank and in hand
251,589 GBP2025-06-30
179,145 GBP2024-06-30
Current Assets
759,622 GBP2025-06-30
687,122 GBP2024-06-30
Creditors
Current
809,617 GBP2025-06-30
926,889 GBP2024-06-30
Net Current Assets/Liabilities
-49,995 GBP2025-06-30
-239,767 GBP2024-06-30
Total Assets Less Current Liabilities
3,553,245 GBP2025-06-30
3,644,640 GBP2024-06-30
Creditors
Non-current
-166,961 GBP2025-06-30
-598,379 GBP2024-06-30
Net Assets/Liabilities
3,009,998 GBP2025-06-30
2,678,492 GBP2024-06-30
Equity
Called up share capital
33,333 GBP2025-06-30
33,333 GBP2024-06-30
Retained earnings (accumulated losses)
2,976,665 GBP2025-06-30
2,645,159 GBP2024-06-30
Equity
3,009,998 GBP2025-06-30
2,678,492 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
24,475 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,475 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
596,567 GBP2025-06-30
596,567 GBP2024-06-30
Plant and equipment
15,345,980 GBP2025-06-30
14,383,452 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,942,547 GBP2025-06-30
14,980,019 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-150,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,339,307 GBP2025-06-30
11,095,612 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,339,307 GBP2025-06-30
11,095,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
596,567 GBP2025-06-30
596,567 GBP2024-06-30
Plant and equipment
3,006,673 GBP2025-06-30
3,287,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,287,034 GBP2025-06-30
3,297,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,959,159 GBP2025-06-30
2,841,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
127,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
327,875 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
455,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,743 GBP2025-06-30
Amounts falling due within one year, Current
358,290 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,722 GBP2025-06-30
Amounts falling due within one year, Current
10,638 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
330,465 GBP2025-06-30
Amounts falling due within one year, Current
368,928 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
431,205 GBP2025-06-30
573,202 GBP2024-06-30
Trade Creditors/Trade Payables
Current
129,580 GBP2025-06-30
125,010 GBP2024-06-30
Other Taxation & Social Security Payable
Current
239,844 GBP2025-06-30
218,919 GBP2024-06-30
Other Creditors
Current
8,988 GBP2025-06-30
9,758 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
166,961 GBP2025-06-30
598,379 GBP2024-06-30