Property, Plant & Equipment
1,322,931 GBP2025-06-08
1,384,933 GBP2024-06-08
Total Inventories
429,815 GBP2025-06-08
544,872 GBP2024-06-08
Debtors
31,203 GBP2025-06-08
30,538 GBP2024-06-08
Cash at bank and in hand
788,456 GBP2025-06-08
805,290 GBP2024-06-08
Current Assets
1,249,474 GBP2025-06-08
1,380,700 GBP2024-06-08
Creditors
Current
67,410 GBP2025-06-08
209,203 GBP2024-06-08
Net Current Assets/Liabilities
1,182,064 GBP2025-06-08
1,171,497 GBP2024-06-08
Total Assets Less Current Liabilities
2,504,995 GBP2025-06-08
2,556,430 GBP2024-06-08
Net Assets/Liabilities
2,405,991 GBP2025-06-08
2,441,400 GBP2024-06-08
Equity
Called up share capital
27,334 GBP2025-06-08
27,334 GBP2024-06-08
Retained earnings (accumulated losses)
2,378,657 GBP2025-06-08
2,414,066 GBP2024-06-08
Equity
2,405,991 GBP2025-06-08
2,441,400 GBP2024-06-08
Average Number of Employees
52024-06-09 ~ 2025-06-08
52023-06-09 ~ 2024-06-08
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,254 GBP2025-06-08
1,013,254 GBP2024-06-08
Plant and equipment
1,515,913 GBP2025-06-08
1,501,263 GBP2024-06-08
Property, Plant & Equipment - Gross Cost
2,529,167 GBP2025-06-08
2,514,517 GBP2024-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,817 GBP2025-06-08
91,425 GBP2024-06-08
Plant and equipment
1,113,419 GBP2025-06-08
1,038,159 GBP2024-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,236 GBP2025-06-08
1,129,584 GBP2024-06-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,392 GBP2024-06-09 ~ 2025-06-08
Plant and equipment
75,260 GBP2024-06-09 ~ 2025-06-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,652 GBP2024-06-09 ~ 2025-06-08
Property, Plant & Equipment
Land and buildings
920,437 GBP2025-06-08
921,829 GBP2024-06-08
Plant and equipment
402,494 GBP2025-06-08
463,104 GBP2024-06-08
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
243,719 GBP2024-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,351 GBP2024-06-08
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,368 GBP2025-06-08
Under hire purchased contracts or finance leases, Plant and equipment
90,368 GBP2024-06-08
Trade Debtors/Trade Receivables
Current
-150 GBP2025-06-08
Other Debtors
Current
17,079 GBP2025-06-08
15,914 GBP2024-06-08
Amount of value-added tax that is recoverable
Current
2,596 GBP2025-06-08
6,740 GBP2024-06-08
Debtors
Amounts falling due within one year, Current
31,203 GBP2025-06-08
30,538 GBP2024-06-08
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-06-08
Trade Creditors/Trade Payables
Current
37,559 GBP2025-06-08
91,870 GBP2024-06-08
Corporation Tax Payable
Current
2,678 GBP2025-06-08
20,687 GBP2024-06-08
Other Taxation & Social Security Payable
Current
5,276 GBP2025-06-08
2,455 GBP2024-06-08
Accrued Liabilities/Deferred Income
Current
21,897 GBP2025-06-08
82,191 GBP2024-06-08