Property, Plant & Equipment
1,139,886 GBP2025-06-28
1,408,392 GBP2024-06-29
Debtors
491,946 GBP2025-06-28
1,110,723 GBP2024-06-29
Current assets - Investments
50 GBP2025-06-28
50 GBP2024-06-29
Cash at bank and in hand
0 GBP2025-06-28
70,116 GBP2024-06-29
Current Assets
2,107,229 GBP2025-06-28
2,645,321 GBP2024-06-29
Net Current Assets/Liabilities
671,356 GBP2025-06-28
268,730 GBP2024-06-29
Total Assets Less Current Liabilities
1,811,242 GBP2025-06-28
1,677,122 GBP2024-06-29
Net Assets/Liabilities
1,613,300 GBP2025-06-28
1,450,942 GBP2024-06-29
Equity
Called up share capital
63 GBP2025-06-28
63 GBP2024-06-29
Retained earnings (accumulated losses)
1,613,237 GBP2025-06-28
1,450,879 GBP2024-06-29
Equity
1,613,300 GBP2025-06-28
1,450,942 GBP2024-06-29
Average Number of Employees
82024-06-30 ~ 2025-06-28
72023-06-25 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,990 GBP2025-06-28
66,990 GBP2024-06-29
Plant and equipment
2,815,477 GBP2025-06-28
2,738,516 GBP2024-06-29
Furniture and fittings
638,122 GBP2025-06-28
638,122 GBP2024-06-29
Motor vehicles
61,200 GBP2025-06-28
61,200 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
3,581,789 GBP2025-06-28
3,504,828 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,200 GBP2024-06-30 ~ 2025-06-28
Furniture and fittings
0 GBP2024-06-30 ~ 2025-06-28
Motor vehicles
0 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-15,200 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,522 GBP2025-06-28
43,486 GBP2024-06-29
Plant and equipment
1,951,287 GBP2025-06-28
1,695,265 GBP2024-06-29
Furniture and fittings
388,780 GBP2025-06-28
305,666 GBP2024-06-29
Motor vehicles
54,314 GBP2025-06-28
52,019 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,441,903 GBP2025-06-28
2,096,436 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,090 GBP2024-06-30 ~ 2025-06-28
Furniture and fittings
83,114 GBP2024-06-30 ~ 2025-06-28
Motor vehicles
2,295 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,535 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,068 GBP2024-06-30 ~ 2025-06-28
Furniture and fittings
0 GBP2024-06-30 ~ 2025-06-28
Motor vehicles
0 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,068 GBP2024-06-30 ~ 2025-06-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,468 GBP2025-06-28
23,504 GBP2024-06-29
Plant and equipment
864,190 GBP2025-06-28
1,043,251 GBP2024-06-29
Furniture and fittings
249,342 GBP2025-06-28
332,456 GBP2024-06-29
Motor vehicles
6,886 GBP2025-06-28
9,181 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
245,830 GBP2025-06-28
21,651 GBP2024-06-29
Amounts Owed By Related Parties
7,363 GBP2025-06-28
Current
32,718 GBP2024-06-29
Other Debtors
Amounts falling due within one year
238,753 GBP2025-06-28
1,056,354 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
491,946 GBP2025-06-28
1,110,723 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
101,387 GBP2025-06-28
0 GBP2024-06-29
Trade Creditors/Trade Payables
Current
144,796 GBP2025-06-28
315,625 GBP2024-06-29
Amounts owed to group undertakings
Current
802,919 GBP2025-06-28
1,757,672 GBP2024-06-29
Other Creditors
Current
386,771 GBP2025-06-28
303,294 GBP2024-06-29
Creditors
Current
1,435,873 GBP2025-06-28
2,376,591 GBP2024-06-29
Other Creditors
Non-current
0 GBP2025-06-28
45,667 GBP2024-06-29