Property, Plant & Equipment
1,966,227 GBP2025-06-30
1,419,852 GBP2024-06-30
Fixed Assets - Investments
398 GBP2025-06-30
390 GBP2024-06-30
Fixed Assets
1,966,625 GBP2025-06-30
1,420,242 GBP2024-06-30
Total Inventories
267,316 GBP2025-06-30
225,900 GBP2024-06-30
Debtors
444,991 GBP2025-06-30
414,861 GBP2024-06-30
Current Assets
712,307 GBP2025-06-30
640,761 GBP2024-06-30
Net Current Assets/Liabilities
-248,471 GBP2025-06-30
-131,846 GBP2024-06-30
Total Assets Less Current Liabilities
1,718,154 GBP2025-06-30
1,288,396 GBP2024-06-30
Net Assets/Liabilities
823,910 GBP2025-06-30
720,104 GBP2024-06-30
Equity
Called up share capital
68,520 GBP2025-06-30
68,520 GBP2024-06-30
Share premium
232 GBP2025-06-30
232 GBP2024-06-30
Retained earnings (accumulated losses)
755,158 GBP2025-06-30
651,352 GBP2024-06-30
Equity
823,910 GBP2025-06-30
720,104 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,730,246 GBP2025-06-30
1,332,006 GBP2024-06-30
Plant and equipment
2,277,889 GBP2025-06-30
1,944,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,008,135 GBP2025-06-30
3,276,501 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-242,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-242,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
743,362 GBP2025-06-30
636,799 GBP2024-06-30
Plant and equipment
1,298,546 GBP2025-06-30
1,219,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,908 GBP2025-06-30
1,856,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,563 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
308,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
986,884 GBP2025-06-30
695,207 GBP2024-06-30
Plant and equipment
979,343 GBP2025-06-30
724,645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
844,456 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
954,956 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
353,543 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
216,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
408,234 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
546,722 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
490,913 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
398 GBP2025-06-30
390 GBP2024-06-30
Additions to investments
8 GBP2025-06-30
Other Investments Other Than Loans
398 GBP2025-06-30
390 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,731 GBP2025-06-30
Amounts falling due within one year, Current
204,231 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
188,260 GBP2025-06-30
Amounts falling due within one year, Current
210,630 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
444,991 GBP2025-06-30
Amounts falling due within one year, Current
414,861 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
539,029 GBP2025-06-30
330,218 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
159,478 GBP2025-06-30
132,938 GBP2024-06-30
Trade Creditors/Trade Payables
Current
240,702 GBP2025-06-30
243,598 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,066 GBP2025-06-30
51,916 GBP2024-06-30
Other Creditors
Current
18,503 GBP2025-06-30
13,937 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
411,532 GBP2025-06-30
246,477 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
251,912 GBP2025-06-30
146,615 GBP2024-06-30
Bank Overdrafts
Secured
431,248 GBP2025-06-30
273,131 GBP2024-06-30
Bank Borrowings
Secured
519,313 GBP2025-06-30
303,564 GBP2024-06-30
Total Borrowings
Secured
1,361,951 GBP2025-06-30
856,248 GBP2024-06-30