Property, Plant & Equipment
2,092,529 GBP2025-06-30
2,066,207 GBP2024-06-30
Total Inventories
200,890 GBP2025-06-30
258,140 GBP2024-06-30
Debtors
Current
56,304 GBP2025-06-30
88,494 GBP2024-06-30
Cash at bank and in hand
1,817,490 GBP2025-06-30
1,759,015 GBP2024-06-30
Current Assets
2,074,684 GBP2025-06-30
2,105,649 GBP2024-06-30
Net Current Assets/Liabilities
1,950,566 GBP2025-06-30
1,889,642 GBP2024-06-30
Total Assets Less Current Liabilities
4,043,095 GBP2025-06-30
3,955,849 GBP2024-06-30
Net Assets/Liabilities
3,748,615 GBP2025-06-30
3,647,283 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,691,244 GBP2024-06-30
Plant and equipment
1,048,176 GBP2025-06-30
1,049,226 GBP2024-06-30
Office equipment
2,362 GBP2025-06-30
2,362 GBP2024-06-30
Motor vehicles
13,100 GBP2025-06-30
13,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,754,882 GBP2025-06-30
2,755,932 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-217,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-217,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,691,244 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,860 GBP2025-06-30
679,420 GBP2024-06-30
Office equipment
1,502 GBP2025-06-30
1,350 GBP2024-06-30
Motor vehicles
9,991 GBP2025-06-30
8,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,353 GBP2025-06-30
689,725 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,530 GBP2024-07-01 ~ 2025-06-30
Office equipment
152 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,036 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,691,244 GBP2025-06-30
Plant and equipment
397,316 GBP2025-06-30
369,806 GBP2024-06-30
Office equipment
860 GBP2025-06-30
1,012 GBP2024-06-30
Motor vehicles
3,109 GBP2025-06-30
4,145 GBP2024-06-30
Land and buildings, Owned/Freehold
1,691,244 GBP2024-06-30
Other types of inventories not specified separately
200,890 GBP2025-06-30
258,140 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,430 GBP2025-06-30
Current, Amounts falling due within one year
50,417 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,899 GBP2025-06-30
Current, Amounts falling due within one year
29,791 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
56,304 GBP2025-06-30
Current, Amounts falling due within one year
88,494 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
20,666 GBP2024-06-30