Property, Plant & Equipment
2,156,071 GBP2025-06-30
2,124,393 GBP2024-06-30
Total Inventories
51,931 GBP2025-06-30
38,215 GBP2024-06-30
Debtors
34,389 GBP2025-06-30
28,496 GBP2024-06-30
Cash at bank and in hand
660,972 GBP2025-06-30
475,958 GBP2024-06-30
Current Assets
747,292 GBP2025-06-30
542,669 GBP2024-06-30
Creditors
Current
667,816 GBP2025-06-30
587,184 GBP2024-06-30
Net Current Assets/Liabilities
79,476 GBP2025-06-30
-44,515 GBP2024-06-30
Total Assets Less Current Liabilities
2,235,547 GBP2025-06-30
2,079,878 GBP2024-06-30
Creditors
Non-current
90,317 GBP2025-06-30
68,972 GBP2024-06-30
Net Assets/Liabilities
2,145,230 GBP2025-06-30
2,010,906 GBP2024-06-30
Equity
Revaluation reserve
790,884 GBP2025-06-30
790,884 GBP2024-06-30
Retained earnings (accumulated losses)
1,241,514 GBP2025-06-30
1,107,190 GBP2024-06-30
Equity
2,145,230 GBP2025-06-30
2,010,906 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,552,147 GBP2025-06-30
1,552,147 GBP2024-06-30
Plant and equipment
1,535,008 GBP2025-06-30
1,501,608 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,087,155 GBP2025-06-30
3,053,755 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-98,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931,084 GBP2025-06-30
929,362 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,084 GBP2025-06-30
929,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,552,147 GBP2025-06-30
1,552,147 GBP2024-06-30
Plant and equipment
603,924 GBP2025-06-30
572,246 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,130 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
27,259 GBP2025-06-30
28,496 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
34,389 GBP2025-06-30
28,496 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
12,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,353 GBP2025-06-30
22,018 GBP2024-06-30
Trade Creditors/Trade Payables
Current
528,023 GBP2025-06-30
450,332 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,216 GBP2025-06-30
8,107 GBP2024-06-30
Other Creditors
Current
81,559 GBP2025-06-30
82,822 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
90,317 GBP2025-06-30
68,972 GBP2024-06-30