Property, Plant & Equipment
1,292,577 GBP2025-06-30
978,314 GBP2024-06-30
Total Inventories
48,183 GBP2025-06-30
47,010 GBP2024-06-30
Debtors
37,038 GBP2025-06-30
15,629 GBP2024-06-30
Cash at bank and in hand
1,025,260 GBP2025-06-30
1,046,314 GBP2024-06-30
Current Assets
1,110,481 GBP2025-06-30
1,108,953 GBP2024-06-30
Creditors
Current
616,542 GBP2025-06-30
498,693 GBP2024-06-30
Net Current Assets/Liabilities
493,939 GBP2025-06-30
610,260 GBP2024-06-30
Total Assets Less Current Liabilities
1,786,516 GBP2025-06-30
1,588,574 GBP2024-06-30
Creditors
Non-current
305,090 GBP2025-06-30
139,958 GBP2024-06-30
Net Assets/Liabilities
1,481,426 GBP2025-06-30
1,448,616 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,481,426 GBP2025-06-30
1,448,616 GBP2024-06-30
Equity
1,481,426 GBP2025-06-30
1,448,616 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
678,968 GBP2025-06-30
670,853 GBP2024-06-30
Plant and equipment
2,186,795 GBP2025-06-30
1,731,324 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,865,763 GBP2025-06-30
2,402,177 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
330,572 GBP2025-06-30
315,249 GBP2024-06-30
Plant and equipment
1,242,614 GBP2025-06-30
1,108,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,186 GBP2025-06-30
1,423,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,323 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
136,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
348,396 GBP2025-06-30
355,604 GBP2024-06-30
Plant and equipment
944,181 GBP2025-06-30
622,710 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,500 GBP2025-06-30
Amounts falling due within one year, Current
7,084 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,538 GBP2025-06-30
Amounts falling due within one year, Current
8,545 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,038 GBP2025-06-30
Amounts falling due within one year, Current
15,629 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
67,155 GBP2025-06-30
12,755 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,482 GBP2025-06-30
34,902 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,553 GBP2025-06-30
17,667 GBP2024-06-30
Other Creditors
Current
471,352 GBP2025-06-30
423,369 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-06-30
15,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
219,090 GBP2025-06-30
44,958 GBP2024-06-30
Other Creditors
Non-current
81,000 GBP2025-06-30
80,000 GBP2024-06-30