Intangible Assets
1 GBP2025-06-30
53,580 GBP2024-06-30
Property, Plant & Equipment
5,272,457 GBP2025-06-30
5,173,531 GBP2024-06-30
Fixed Assets - Investments
947,081 GBP2025-06-30
881,865 GBP2024-06-30
Investment Property
2,603,309 GBP2025-06-30
2,603,309 GBP2024-06-30
Fixed Assets
8,822,848 GBP2025-06-30
8,712,285 GBP2024-06-30
Total Inventories
2,068,687 GBP2025-06-30
2,114,187 GBP2024-06-30
Debtors
308,755 GBP2025-06-30
460,088 GBP2024-06-30
Cash at bank and in hand
399,230 GBP2025-06-30
149,402 GBP2024-06-30
Current Assets
2,776,672 GBP2025-06-30
2,723,677 GBP2024-06-30
Creditors
Current
2,040,096 GBP2025-06-30
1,986,885 GBP2024-06-30
Net Current Assets/Liabilities
736,576 GBP2025-06-30
736,792 GBP2024-06-30
Total Assets Less Current Liabilities
9,559,424 GBP2025-06-30
9,449,077 GBP2024-06-30
Net Assets/Liabilities
9,017,144 GBP2025-06-30
8,951,702 GBP2024-06-30
Equity
Called up share capital
4,000,000 GBP2025-06-30
4,000,000 GBP2024-06-30
Revaluation reserve
2,101,663 GBP2025-06-30
2,101,663 GBP2024-06-30
Retained earnings (accumulated losses)
2,915,481 GBP2025-06-30
2,850,039 GBP2024-06-30
Equity
9,017,144 GBP2025-06-30
8,951,702 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
446,481 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,480 GBP2025-06-30
392,901 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,579 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
53,580 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,213,698 GBP2025-06-30
7,215,045 GBP2024-06-30
Plant and equipment
5,886,333 GBP2025-06-30
5,441,294 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,100,031 GBP2025-06-30
12,656,339 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,347 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-346,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-347,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,508,472 GBP2025-06-30
4,430,382 GBP2024-06-30
Plant and equipment
3,319,102 GBP2025-06-30
3,052,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,827,574 GBP2025-06-30
7,482,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,090 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
565,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
643,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-298,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-298,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,705,226 GBP2025-06-30
2,784,663 GBP2024-06-30
Plant and equipment
2,567,231 GBP2025-06-30
2,388,868 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
15,678 GBP2025-06-30
15,678 GBP2024-06-30
Other Investments Other Than Loans
15,678 GBP2025-06-30
15,678 GBP2024-06-30
Investment Property - Fair Value Model
2,603,309 GBP2024-06-30
Raw Materials
1,844,376 GBP2025-06-30
1,876,651 GBP2024-06-30
Finished Goods
117,799 GBP2025-06-30
121,356 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,831 GBP2025-06-30
384,729 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
103,924 GBP2025-06-30
75,359 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
308,755 GBP2025-06-30
460,088 GBP2024-06-30
Trade Creditors/Trade Payables
Current
899,391 GBP2025-06-30
939,368 GBP2024-06-30
Other Taxation & Social Security Payable
Current
590,251 GBP2025-06-30
434,468 GBP2024-06-30
Other Creditors
Current
550,454 GBP2025-06-30
613,049 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
542,280 GBP2025-06-30
497,375 GBP2024-06-30