Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,304,364 GBP2025-06-30
2,500,470 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
2,304,464 GBP2025-06-30
2,500,570 GBP2024-06-30
Total Inventories
546,998 GBP2025-06-30
735,405 GBP2024-06-30
Debtors
300,145 GBP2025-06-30
307,600 GBP2024-06-30
Cash at bank and in hand
74,164 GBP2025-06-30
88,356 GBP2024-06-30
Current Assets
921,307 GBP2025-06-30
1,131,361 GBP2024-06-30
Creditors
Amounts falling due within one year
1,055,112 GBP2025-06-30
998,802 GBP2024-06-30
Net Current Assets/Liabilities
-133,805 GBP2025-06-30
132,559 GBP2024-06-30
Total Assets Less Current Liabilities
2,170,659 GBP2025-06-30
2,633,129 GBP2024-06-30
Creditors
Amounts falling due after one year
1,049,762 GBP2025-06-30
1,184,642 GBP2024-06-30
Net Assets/Liabilities
902,529 GBP2025-06-30
1,248,076 GBP2024-06-30
Equity
Called up share capital
18,500 GBP2025-06-30
18,500 GBP2024-06-30
Retained earnings (accumulated losses)
884,029 GBP2025-06-30
1,229,576 GBP2024-06-30
Equity
902,529 GBP2025-06-30
1,248,076 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,269,358 GBP2025-06-30
3,230,871 GBP2024-06-30
Plant and equipment
1,627,201 GBP2025-06-30
1,625,998 GBP2024-06-30
Motor vehicles
82,181 GBP2025-06-30
82,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,978,740 GBP2025-06-30
4,939,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100,495 GBP2025-06-30
993,930 GBP2024-06-30
Motor vehicles
51,565 GBP2025-06-30
41,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674,376 GBP2025-06-30
2,438,580 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,565 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,747,042 GBP2025-06-30
1,827,581 GBP2024-06-30
Plant and equipment
526,706 GBP2025-06-30
632,068 GBP2024-06-30
Motor vehicles
30,616 GBP2025-06-30
40,821 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
101,760 GBP2025-06-30
111,042 GBP2024-06-30
Amounts invested in assets
Non-current
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
29,756 GBP2025-06-30
19,393 GBP2024-06-30
Other Debtors
270,389 GBP2025-06-30
288,207 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,928 GBP2025-06-30
106,665 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,796 GBP2025-06-30
72,433 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
531,517 GBP2025-06-30
727,591 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,177 GBP2025-06-30
44,944 GBP2024-06-30
Other Creditors
Amounts falling due within one year
196,694 GBP2025-06-30
47,169 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
992,075 GBP2025-06-30
1,102,763 GBP2024-06-30
Other Creditors
Amounts falling due after one year
57,687 GBP2025-06-30
81,879 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,520 GBP2025-06-30
14,520 GBP2024-06-30