Property, Plant & Equipment
1,695,827 GBP2025-06-30
1,815,493 GBP2024-06-30
Fixed Assets
1,695,827 GBP2025-06-30
1,815,493 GBP2024-06-30
Total Inventories
383,336 GBP2025-06-30
445,883 GBP2024-06-30
Debtors
449,131 GBP2025-06-30
521,045 GBP2024-06-30
Cash at bank and in hand
1,544,783 GBP2025-06-30
1,200,201 GBP2024-06-30
Current Assets
2,377,250 GBP2025-06-30
2,167,129 GBP2024-06-30
Creditors
Current
772,539 GBP2025-06-30
806,140 GBP2024-06-30
Net Current Assets/Liabilities
1,604,711 GBP2025-06-30
1,360,989 GBP2024-06-30
Total Assets Less Current Liabilities
3,300,538 GBP2025-06-30
3,176,482 GBP2024-06-30
Net Assets/Liabilities
3,225,970 GBP2025-06-30
3,084,571 GBP2024-06-30
Equity
Called up share capital
4,264 GBP2025-06-30
4,264 GBP2024-06-30
Retained earnings (accumulated losses)
3,221,706 GBP2025-06-30
3,080,307 GBP2024-06-30
Equity
3,225,970 GBP2025-06-30
3,084,571 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,789,702 GBP2025-06-30
1,789,702 GBP2024-06-30
Plant and equipment
2,160,913 GBP2025-06-30
2,384,585 GBP2024-06-30
Furniture and fittings
60,388 GBP2025-06-30
92,340 GBP2024-06-30
Motor vehicles
124,916 GBP2025-06-30
124,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,135,919 GBP2025-06-30
4,391,543 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-233,597 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-31,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-265,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
430,875 GBP2025-06-30
394,606 GBP2024-06-30
Plant and equipment
1,861,651 GBP2025-06-30
2,017,809 GBP2024-06-30
Furniture and fittings
59,660 GBP2025-06-30
88,066 GBP2024-06-30
Motor vehicles
87,906 GBP2025-06-30
75,569 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440,092 GBP2025-06-30
2,576,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,269 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
77,438 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,546 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233,596 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-31,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,358,827 GBP2025-06-30
1,395,096 GBP2024-06-30
Plant and equipment
299,262 GBP2025-06-30
366,776 GBP2024-06-30
Furniture and fittings
728 GBP2025-06-30
4,274 GBP2024-06-30
Motor vehicles
37,010 GBP2025-06-30
49,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448,783 GBP2025-06-30
Current, Amounts falling due within one year
519,340 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
348 GBP2025-06-30
Current, Amounts falling due within one year
1,705 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
449,131 GBP2025-06-30
Current, Amounts falling due within one year
521,045 GBP2024-06-30
Trade Creditors/Trade Payables
Current
188,946 GBP2025-06-30
142,019 GBP2024-06-30
Amounts owed to group undertakings
Current
405,636 GBP2025-06-30
296,307 GBP2024-06-30
Other Taxation & Social Security Payable
Current
157,403 GBP2025-06-30
227,478 GBP2024-06-30
Other Creditors
Current
20,554 GBP2025-06-30
140,336 GBP2024-06-30