Property, Plant & Equipment
3,384,656 GBP2025-06-30
3,593,761 GBP2024-06-30
Total Inventories
123,624 GBP2025-06-30
79,010 GBP2024-06-30
Debtors
853,145 GBP2025-06-30
1,013,456 GBP2024-06-30
Cash at bank and in hand
252,068 GBP2025-06-30
690,202 GBP2024-06-30
Current Assets
1,228,837 GBP2025-06-30
1,782,668 GBP2024-06-30
Net Current Assets/Liabilities
117,753 GBP2025-06-30
163,663 GBP2024-06-30
Total Assets Less Current Liabilities
3,502,409 GBP2025-06-30
3,757,424 GBP2024-06-30
Creditors
Non-current
-122,141 GBP2025-06-30
-12,094 GBP2024-06-30
Net Assets/Liabilities
3,380,268 GBP2025-06-30
3,745,330 GBP2024-06-30
Equity
Called up share capital
888 GBP2025-06-30
888 GBP2024-06-30
Share premium
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Revaluation reserve
1,299,896 GBP2025-06-30
1,299,896 GBP2024-06-30
Retained earnings (accumulated losses)
1,779,484 GBP2025-06-30
2,144,546 GBP2024-06-30
Equity
3,380,268 GBP2025-06-30
3,745,330 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,025,325 GBP2024-06-30
Plant and equipment
3,351,507 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,376,832 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,822 GBP2025-06-30
87,440 GBP2024-06-30
Plant and equipment
2,903,354 GBP2025-06-30
2,695,631 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,992,176 GBP2025-06-30
2,783,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
207,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,936,503 GBP2025-06-30
2,937,885 GBP2024-06-30
Plant and equipment
448,153 GBP2025-06-30
655,876 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
755,104 GBP2025-06-30
923,479 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
98,041 GBP2025-06-30
89,977 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
853,145 GBP2025-06-30
1,013,456 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
59,823 GBP2025-06-30
59,573 GBP2024-06-30
Trade Creditors/Trade Payables
Current
883,005 GBP2025-06-30
1,474,880 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,770 GBP2025-06-30
76,327 GBP2024-06-30
Other Creditors
Current
95,486 GBP2025-06-30
8,225 GBP2024-06-30
Non-current
122,141 GBP2025-06-30
12,094 GBP2024-06-30