Property, Plant & Equipment
1,856,706 GBP2025-06-30
1,736,741 GBP2024-06-30
Total Inventories
776,336 GBP2025-06-30
699,621 GBP2024-06-30
Debtors
927,872 GBP2025-06-30
761,148 GBP2024-06-30
Cash at bank and in hand
58,670 GBP2025-06-30
356,006 GBP2024-06-30
Current Assets
1,762,878 GBP2025-06-30
1,816,775 GBP2024-06-30
Net Current Assets/Liabilities
760,357 GBP2025-06-30
822,676 GBP2024-06-30
Total Assets Less Current Liabilities
2,617,063 GBP2025-06-30
2,559,417 GBP2024-06-30
Creditors
Non-current
-33,590 GBP2025-06-30
Net Assets/Liabilities
2,193,718 GBP2025-06-30
2,237,308 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,193,618 GBP2025-06-30
2,237,208 GBP2024-06-30
Equity
2,193,718 GBP2025-06-30
2,237,308 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,670,590 GBP2025-06-30
1,670,590 GBP2024-06-30
Plant and equipment
10,383,400 GBP2025-06-30
10,163,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,053,990 GBP2025-06-30
11,834,473 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,469,769 GBP2025-06-30
1,469,223 GBP2024-06-30
Plant and equipment
8,727,515 GBP2025-06-30
8,628,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,197,284 GBP2025-06-30
10,097,732 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
546 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
105,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
200,821 GBP2025-06-30
201,367 GBP2024-06-30
Plant and equipment
1,655,885 GBP2025-06-30
1,535,374 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,883 GBP2025-06-30
Current, Amounts falling due within one year
125,188 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
25,052 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
790,937 GBP2025-06-30
Current, Amounts falling due within one year
635,960 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
927,872 GBP2025-06-30
Current, Amounts falling due within one year
761,148 GBP2024-06-30
Trade Creditors/Trade Payables
Current
343,503 GBP2025-06-30
232,162 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,438 GBP2025-06-30
20,208 GBP2024-06-30
Other Creditors
Current
654,580 GBP2025-06-30
741,729 GBP2024-06-30
Non-current
33,590 GBP2025-06-30