Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
641,031 GBP2025-06-30
666,018 GBP2024-06-30
Total Inventories
82,179 GBP2025-06-30
121,637 GBP2024-06-30
Debtors
28,531 GBP2025-06-30
18,743 GBP2024-06-30
Cash at bank and in hand
417,081 GBP2025-06-30
330,706 GBP2024-06-30
Current Assets
527,791 GBP2025-06-30
471,086 GBP2024-06-30
Creditors
Current
34,502 GBP2025-06-30
36,166 GBP2024-06-30
Net Current Assets/Liabilities
493,289 GBP2025-06-30
434,920 GBP2024-06-30
Total Assets Less Current Liabilities
1,134,320 GBP2025-06-30
1,100,938 GBP2024-06-30
Net Assets/Liabilities
1,068,615 GBP2025-06-30
1,031,901 GBP2024-06-30
Equity
Called up share capital
479 GBP2025-06-30
479 GBP2024-06-30
Capital redemption reserve
522 GBP2025-06-30
522 GBP2024-06-30
Retained earnings (accumulated losses)
1,067,614 GBP2025-06-30
1,030,900 GBP2024-06-30
Equity
1,068,615 GBP2025-06-30
1,031,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
372,118 GBP2024-06-30
Plant and equipment
428,752 GBP2024-06-30
Furniture and fittings
7,530 GBP2024-06-30
Computers
25,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
834,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,903 GBP2025-06-30
69,455 GBP2024-06-30
Plant and equipment
82,936 GBP2025-06-30
65,397 GBP2024-06-30
Furniture and fittings
7,530 GBP2025-06-30
7,530 GBP2024-06-30
Computers
25,800 GBP2025-06-30
25,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,169 GBP2025-06-30
168,182 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,448 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
17,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
295,215 GBP2025-06-30
302,663 GBP2024-06-30
Plant and equipment
345,816 GBP2025-06-30
363,355 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,056 GBP2025-06-30
8,327 GBP2024-06-30
Other Debtors
Current
2,250 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
2,544 GBP2025-06-30
2,475 GBP2024-06-30
Prepayments
Current
9,681 GBP2025-06-30
7,941 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
28,531 GBP2025-06-30
Current, Amounts falling due within one year
18,743 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,772 GBP2025-06-30
2,427 GBP2024-06-30
Corporation Tax Payable
Current
3,511 GBP2025-06-30
2,765 GBP2024-06-30
Other Creditors
Current
5,246 GBP2025-06-30
18,690 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,973 GBP2025-06-30
12,284 GBP2024-06-30