Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,791 GBP2025-06-30
20,535 GBP2024-06-30
Fixed Assets - Investments
2,022,258 GBP2025-06-30
2,032,575 GBP2024-06-30
Fixed Assets
2,040,049 GBP2025-06-30
2,053,110 GBP2024-06-30
Total Inventories
167,838 GBP2025-06-30
158,794 GBP2024-06-30
Debtors
326,786 GBP2025-06-30
386,414 GBP2024-06-30
Cash at bank and in hand
1,790,213 GBP2025-06-30
1,556,504 GBP2024-06-30
Current Assets
2,284,837 GBP2025-06-30
2,101,712 GBP2024-06-30
Creditors
Current
59,733 GBP2025-06-30
50,355 GBP2024-06-30
Net Current Assets/Liabilities
2,225,104 GBP2025-06-30
2,051,357 GBP2024-06-30
Total Assets Less Current Liabilities
4,265,153 GBP2025-06-30
4,104,467 GBP2024-06-30
Equity
Called up share capital
31,130 GBP2025-06-30
31,130 GBP2024-06-30
Share premium
219,380 GBP2025-06-30
219,380 GBP2024-06-30
Retained earnings (accumulated losses)
4,014,643 GBP2025-06-30
3,853,957 GBP2024-06-30
Equity
4,265,153 GBP2025-06-30
4,104,467 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,818 GBP2024-06-30
Plant and equipment
284,925 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
455,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,236 GBP2025-06-30
150,566 GBP2024-06-30
Plant and equipment
284,716 GBP2025-06-30
284,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,952 GBP2025-06-30
435,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,670 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
74 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,582 GBP2025-06-30
20,252 GBP2024-06-30
Plant and equipment
209 GBP2025-06-30
283 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
2,022,258 GBP2025-06-30
2,032,575 GBP2024-06-30
Disposals
-10,317 GBP2025-06-30
Other Investments Other Than Loans
2,022,258 GBP2025-06-30
2,032,575 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,355 GBP2025-06-30
Current, Amounts falling due within one year
32,056 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
284,431 GBP2025-06-30
Current, Amounts falling due within one year
354,358 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
326,786 GBP2025-06-30
Current, Amounts falling due within one year
386,414 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,777 GBP2025-06-30
8,965 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,178 GBP2025-06-30
15,074 GBP2024-06-30
Other Creditors
Current
23,778 GBP2025-06-30
26,316 GBP2024-06-30