Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
2,204,253 GBP2025-06-30
2,301,358 GBP2024-06-30
Investment Property
597,549 GBP2025-06-30
597,549 GBP2024-06-30
Fixed Assets
2,801,802 GBP2025-06-30
2,898,907 GBP2024-06-30
Total Inventories
394,050 GBP2025-06-30
450,624 GBP2024-06-30
Debtors
124,948 GBP2025-06-30
88,145 GBP2024-06-30
Current Assets
518,998 GBP2025-06-30
538,769 GBP2024-06-30
Creditors
Current
273,451 GBP2025-06-30
296,848 GBP2024-06-30
Net Current Assets/Liabilities
245,547 GBP2025-06-30
241,921 GBP2024-06-30
Total Assets Less Current Liabilities
3,047,349 GBP2025-06-30
3,140,828 GBP2024-06-30
Net Assets/Liabilities
2,333,780 GBP2025-06-30
2,355,038 GBP2024-06-30
Equity
Called up share capital
66,045 GBP2025-06-30
66,045 GBP2024-06-30
Retained earnings (accumulated losses)
2,267,735 GBP2025-06-30
2,288,993 GBP2024-06-30
Equity
2,333,780 GBP2025-06-30
2,355,038 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,598,377 GBP2025-06-30
1,598,377 GBP2024-06-30
Plant and equipment
1,831,433 GBP2025-06-30
1,826,358 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,429,810 GBP2025-06-30
3,424,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,717 GBP2025-06-30
317,620 GBP2024-06-30
Plant and equipment
905,840 GBP2025-06-30
805,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,557 GBP2025-06-30
1,123,377 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,097 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
100,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,278,660 GBP2025-06-30
1,280,757 GBP2024-06-30
Plant and equipment
925,593 GBP2025-06-30
1,020,601 GBP2024-06-30
Investment Property - Fair Value Model
597,549 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,588 GBP2025-06-30
Amounts falling due within one year, Current
42,483 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
42,360 GBP2025-06-30
Amounts falling due within one year, Current
45,662 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
124,948 GBP2025-06-30
Amounts falling due within one year, Current
88,145 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
107,245 GBP2025-06-30
41,502 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
87,094 GBP2025-06-30
149,694 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,439 GBP2025-06-30
47,724 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,122 GBP2025-06-30
5,893 GBP2024-06-30
Other Creditors
Current
23,551 GBP2025-06-30
52,035 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
382,276 GBP2025-06-30
423,873 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,310 GBP2025-06-30
127,254 GBP2024-06-30
Bank Overdrafts
Secured
64,435 GBP2025-06-30
617 GBP2024-06-30
Bank Borrowings
Secured
425,086 GBP2025-06-30
464,758 GBP2024-06-30
Total Borrowings
Secured
680,925 GBP2025-06-30
742,323 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,045 shares2025-06-30