Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment
561,845 GBP2025-06-30
541,855 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
561,846 GBP2025-06-30
541,856 GBP2024-06-30
Total Inventories
20,589 GBP2025-06-30
19,942 GBP2024-06-30
Debtors
Current
87,777 GBP2025-06-30
111,427 GBP2024-06-30
Cash at bank and in hand
356,823 GBP2025-06-30
263,219 GBP2024-06-30
Current Assets
465,189 GBP2025-06-30
394,588 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-462,519 GBP2025-06-30
Net Current Assets/Liabilities
2,670 GBP2025-06-30
-37,312 GBP2024-06-30
Total Assets Less Current Liabilities
564,516 GBP2025-06-30
504,544 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-22,191 GBP2025-06-30
Net Assets/Liabilities
542,325 GBP2025-06-30
478,699 GBP2024-06-30
Equity
Other miscellaneous reserve
30,746 GBP2025-06-30
51,815 GBP2024-06-30
Retained earnings (accumulated losses)
511,579 GBP2025-06-30
426,884 GBP2024-06-30
Equity
542,325 GBP2025-06-30
478,699 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
975,408 GBP2025-06-30
975,408 GBP2024-06-30
Plant and equipment
742,659 GBP2025-06-30
686,054 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,718,067 GBP2025-06-30
1,661,462 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
560,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,119,607 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,695 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
56,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,051 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,222 GBP2025-06-30
Property, Plant & Equipment
Buildings
392,237 GBP2025-06-30
415,932 GBP2024-06-30
Plant and equipment
169,608 GBP2025-06-30
125,923 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,230 GBP2025-06-30
2,114 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
58,273 GBP2025-06-30
56,991 GBP2024-06-30
Other Debtors
Current
5,658 GBP2025-06-30
24,212 GBP2024-06-30
Prepayments/Accrued Income
Current
21,616 GBP2025-06-30
28,110 GBP2024-06-30
Other Remaining Borrowings
Current
3,334 GBP2025-06-30
3,334 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,875 GBP2025-06-30
35,357 GBP2024-06-30
Taxation/Social Security Payable
Current
11,189 GBP2025-06-30
11,298 GBP2024-06-30
Other Creditors
Current
28,483 GBP2025-06-30
22,619 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
385,638 GBP2025-06-30
359,292 GBP2024-06-30
Creditors
Current
462,519 GBP2025-06-30
431,900 GBP2024-06-30
Other Remaining Borrowings
Non-current
22,191 GBP2025-06-30
25,845 GBP2024-06-30
Creditors
Non-current
22,191 GBP2025-06-30
25,845 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,283 GBP2025-06-30
13,907 GBP2024-06-30
Between one and five year
20,283 GBP2025-06-30
12,708 GBP2024-06-30
More than five year
31,322 GBP2025-06-30
36,464 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,888 GBP2025-06-30
63,079 GBP2024-06-30