Property, Plant & Equipment
2,725,348 GBP2025-06-30
2,564,713 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
2,725,448 GBP2025-06-30
2,564,813 GBP2024-06-30
Total Inventories
220,291 GBP2025-06-30
261,060 GBP2024-06-30
Debtors
517,167 GBP2025-06-30
1,658,834 GBP2024-06-30
Cash at bank and in hand
2,087,773 GBP2025-06-30
1,289,847 GBP2024-06-30
Current Assets
2,825,231 GBP2025-06-30
3,209,741 GBP2024-06-30
Creditors
Current
1,166,640 GBP2025-06-30
1,649,693 GBP2024-06-30
Net Current Assets/Liabilities
1,658,591 GBP2025-06-30
1,560,048 GBP2024-06-30
Total Assets Less Current Liabilities
4,384,039 GBP2025-06-30
4,124,861 GBP2024-06-30
Net Assets/Liabilities
4,113,167 GBP2025-06-30
3,992,862 GBP2024-06-30
Equity
Called up share capital
2,197 GBP2025-06-30
2,197 GBP2024-06-30
Share premium
67,691 GBP2025-06-30
67,691 GBP2024-06-30
Revaluation reserve
2,501,783 GBP2025-06-30
2,501,783 GBP2024-06-30
Retained earnings (accumulated losses)
1,540,677 GBP2025-06-30
1,420,372 GBP2024-06-30
Equity
4,113,167 GBP2025-06-30
3,992,862 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,251,078 GBP2025-06-30
2,251,078 GBP2024-06-30
Plant and equipment
2,399,817 GBP2025-06-30
2,182,853 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,650,895 GBP2025-06-30
4,433,931 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-69,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,479 GBP2025-06-30
85,030 GBP2024-06-30
Plant and equipment
1,817,068 GBP2025-06-30
1,784,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,547 GBP2025-06-30
1,869,218 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,449 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
84,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,142,599 GBP2025-06-30
2,166,048 GBP2024-06-30
Plant and equipment
582,749 GBP2025-06-30
398,665 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,429 GBP2025-06-30
1,466,958 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
255,992 GBP2025-06-30
191,876 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
516,421 GBP2025-06-30
1,658,834 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
746 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
55,584 GBP2025-06-30
14,478 GBP2024-06-30
Trade Creditors/Trade Payables
Current
349,226 GBP2025-06-30
487,041 GBP2024-06-30
Amounts owed to group undertakings
Current
318,840 GBP2025-06-30
698,505 GBP2024-06-30
Other Taxation & Social Security Payable
Current
311,373 GBP2025-06-30
362,290 GBP2024-06-30
Other Creditors
Current
121,617 GBP2025-06-30
77,379 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,007 GBP2025-06-30
15,005 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
167,295 GBP2025-06-30
33,073 GBP2024-06-30
Between one and five year, hire purchase agreements
33,073 GBP2024-06-30
hire purchase agreements
222,879 GBP2025-06-30
47,551 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590 GBP2024-06-30