Intangible Assets
161,968 GBP2025-06-30
193,718 GBP2024-06-30
Property, Plant & Equipment
1,261,688 GBP2025-06-30
1,226,523 GBP2024-06-30
Fixed Assets - Investments
1,228,416 GBP2025-06-30
1,183,268 GBP2024-06-30
Fixed Assets
2,652,072 GBP2025-06-30
2,603,509 GBP2024-06-30
Total Inventories
1,539,856 GBP2025-06-30
1,649,856 GBP2024-06-30
Debtors
251,530 GBP2025-06-30
307,981 GBP2024-06-30
Cash at bank and in hand
3,276,462 GBP2025-06-30
3,093,055 GBP2024-06-30
Current Assets
5,067,848 GBP2025-06-30
5,050,892 GBP2024-06-30
Creditors
Current
618,190 GBP2025-06-30
792,097 GBP2024-06-30
Net Current Assets/Liabilities
4,449,658 GBP2025-06-30
4,258,795 GBP2024-06-30
Total Assets Less Current Liabilities
7,101,730 GBP2025-06-30
6,862,304 GBP2024-06-30
Net Assets/Liabilities
6,817,131 GBP2025-06-30
6,588,791 GBP2024-06-30
Equity
Called up share capital
27,502 GBP2025-06-30
27,502 GBP2024-06-30
Share premium
1,125 GBP2025-06-30
1,125 GBP2024-06-30
Revaluation reserve
240,845 GBP2025-06-30
199,237 GBP2024-06-30
Retained earnings (accumulated losses)
6,547,659 GBP2025-06-30
6,360,927 GBP2024-06-30
Equity
6,817,131 GBP2025-06-30
6,588,791 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
368,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
26,981 GBP2024-06-30
Intangible Assets - Gross Cost
394,981 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,032 GBP2025-06-30
174,282 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
26,981 GBP2025-06-30
26,981 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
233,013 GBP2025-06-30
201,263 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
31,750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
161,968 GBP2025-06-30
193,718 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
829,734 GBP2025-06-30
766,380 GBP2024-06-30
Improvements to leasehold property
6,527 GBP2025-06-30
6,527 GBP2024-06-30
Plant and equipment
1,999,175 GBP2025-06-30
1,902,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,454 GBP2025-06-30
413,009 GBP2024-06-30
Improvements to leasehold property
1,881 GBP2025-06-30
1,751 GBP2024-06-30
Plant and equipment
1,227,245 GBP2025-06-30
1,120,104 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,445 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
130 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
107,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
401,280 GBP2025-06-30
353,371 GBP2024-06-30
Improvements to leasehold property
4,646 GBP2025-06-30
4,776 GBP2024-06-30
Plant and equipment
771,930 GBP2025-06-30
782,341 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,098 GBP2025-06-30
102,098 GBP2024-06-30
Motor vehicles
9,495 GBP2025-06-30
9,495 GBP2024-06-30
Computers
200,360 GBP2025-06-30
176,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,147,389 GBP2025-06-30
2,963,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,439 GBP2025-06-30
60,109 GBP2024-06-30
Motor vehicles
9,495 GBP2025-06-30
9,495 GBP2024-06-30
Computers
148,187 GBP2025-06-30
132,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885,701 GBP2025-06-30
1,736,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,330 GBP2024-07-01 ~ 2025-06-30
Computers
15,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
31,659 GBP2025-06-30
41,989 GBP2024-06-30
Computers
52,173 GBP2025-06-30
44,046 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2025-06-30
100 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,228,316 GBP2025-06-30
1,183,168 GBP2024-06-30
Additions to investments
65,698 GBP2025-06-30
Disposals
-76,029 GBP2025-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Other Investments Other Than Loans
1,228,316 GBP2025-06-30
1,183,168 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,142 GBP2025-06-30
11,094 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
64,360 GBP2025-06-30
78,692 GBP2024-06-30
Other Debtors
Current
1,617 GBP2025-06-30
1,618 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
45,872 GBP2025-06-30
34,217 GBP2024-06-30
Prepayments
Current
136,539 GBP2025-06-30
182,360 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
251,530 GBP2025-06-30
Amounts falling due within one year, Current
307,981 GBP2024-06-30
Trade Creditors/Trade Payables
Current
298,078 GBP2025-06-30
473,387 GBP2024-06-30
Corporation Tax Payable
Current
120,973 GBP2025-06-30
129,866 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,105 GBP2025-06-30
34,737 GBP2024-06-30
Other Creditors
Current
88,180 GBP2025-06-30
83,063 GBP2024-06-30
Accrued Liabilities
Current
69,854 GBP2025-06-30
71,044 GBP2024-06-30