Intangible Assets
60,925 GBP2025-06-30
64,268 GBP2024-06-30
Property, Plant & Equipment
2,090,169 GBP2025-06-30
1,938,886 GBP2024-06-30
Fixed Assets - Investments
5,499 GBP2025-06-30
5,499 GBP2024-06-30
Fixed Assets
2,156,593 GBP2025-06-30
2,008,653 GBP2024-06-30
Debtors
440,581 GBP2025-06-30
450,547 GBP2024-06-30
Cash at bank and in hand
350 GBP2025-06-30
260 GBP2024-06-30
Current Assets
643,339 GBP2025-06-30
692,249 GBP2024-06-30
Net Current Assets/Liabilities
-79,457 GBP2025-06-30
-14,852 GBP2024-06-30
Total Assets Less Current Liabilities
2,077,136 GBP2025-06-30
1,993,801 GBP2024-06-30
Net Assets/Liabilities
710,002 GBP2025-06-30
377,120 GBP2024-06-30
Equity
Called up share capital
1,800,000 GBP2025-06-30
1,550,000 GBP2024-06-30
Revaluation reserve
157,720 GBP2025-06-30
157,720 GBP2024-06-30
Retained earnings (accumulated losses)
-1,247,718 GBP2025-06-30
-1,330,600 GBP2024-06-30
Equity
710,002 GBP2025-06-30
377,120 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
205,320 GBP2025-06-30
205,000 GBP2024-06-30
Intangible Assets - Gross Cost
210,947 GBP2025-06-30
209,440 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
145,625 GBP2025-06-30
140,875 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
150,022 GBP2025-06-30
145,172 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,850 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
59,695 GBP2025-06-30
64,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,512,500 GBP2024-06-30
Plant and equipment
1,636,324 GBP2025-06-30
1,347,139 GBP2024-06-30
Furniture and fittings
34,438 GBP2025-06-30
38,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,290,722 GBP2025-06-30
3,111,735 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,313 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-66,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,592,676 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
351,728 GBP2024-06-30
Plant and equipment
787,181 GBP2025-06-30
789,749 GBP2024-06-30
Furniture and fittings
30,923 GBP2025-06-30
31,372 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,553 GBP2025-06-30
1,172,849 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,935 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
54,551 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,119 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,210,227 GBP2025-06-30
1,160,772 GBP2024-06-30
Plant and equipment
849,143 GBP2025-06-30
557,390 GBP2024-06-30
Furniture and fittings
3,515 GBP2025-06-30
7,608 GBP2024-06-30
Investments in group undertakings and participating interests
999 GBP2025-06-30
999 GBP2024-06-30
Other Investments Other Than Loans
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Amounts invested in assets
Non-current
5,499 GBP2025-06-30
5,499 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
295,636 GBP2025-06-30
255,023 GBP2024-06-30
Other Debtors
Amounts falling due within one year
144,945 GBP2025-06-30
195,524 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
440,581 GBP2025-06-30
Current, Amounts falling due within one year
450,547 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
99,316 GBP2025-06-30
88,254 GBP2024-06-30
Trade Creditors/Trade Payables
Current
137,281 GBP2025-06-30
200,763 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,737 GBP2025-06-30
70,315 GBP2024-06-30
Other Creditors
Current
395,462 GBP2025-06-30
347,769 GBP2024-06-30
Creditors
Current
722,796 GBP2025-06-30
707,101 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,776 GBP2025-06-30
55,861 GBP2024-06-30
Other Creditors
Non-current
1,354,358 GBP2025-06-30
1,560,820 GBP2024-06-30
Creditors
Non-current
1,367,134 GBP2025-06-30
1,616,681 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2025-06-30
1,550,000 shares2024-06-30