Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,245,230 GBP2025-06-30
1,836,721 GBP2024-06-30
Total Inventories
524,425 GBP2025-06-30
594,784 GBP2024-06-30
Debtors
232,549 GBP2025-06-30
231,985 GBP2024-06-30
Cash at bank and in hand
11,314 GBP2025-06-30
151,959 GBP2024-06-30
Current Assets
768,288 GBP2025-06-30
978,728 GBP2024-06-30
Creditors
Amounts falling due within one year
270,074 GBP2025-06-30
180,608 GBP2024-06-30
Net Current Assets/Liabilities
498,214 GBP2025-06-30
798,120 GBP2024-06-30
Total Assets Less Current Liabilities
2,743,444 GBP2025-06-30
2,634,841 GBP2024-06-30
Creditors
Amounts falling due after one year
56,250 GBP2024-06-30
Net Assets/Liabilities
2,596,925 GBP2025-06-30
2,420,272 GBP2024-06-30
Equity
Called up share capital
14,602 GBP2025-06-30
14,602 GBP2024-06-30
Share premium
258,795 GBP2025-06-30
258,795 GBP2024-06-30
Capital redemption reserve
5,898 GBP2025-06-30
5,898 GBP2024-06-30
Retained earnings (accumulated losses)
2,317,630 GBP2025-06-30
2,140,977 GBP2024-06-30
Equity
2,596,925 GBP2025-06-30
2,420,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,222,890 GBP2024-06-30
Land and buildings, Long leasehold
76,017 GBP2024-06-30
Plant and equipment
1,596,831 GBP2025-06-30
1,607,119 GBP2024-06-30
Motor vehicles
34,329 GBP2025-06-30
34,329 GBP2024-06-30
Tools/Equipment for furniture and fittings
984 GBP2025-06-30
984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,435,893 GBP2025-06-30
2,941,339 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-62,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,727,732 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,255 GBP2024-06-30
Plant and equipment
898,192 GBP2025-06-30
826,959 GBP2024-06-30
Motor vehicles
32,258 GBP2025-06-30
31,741 GBP2024-06-30
Tools/Equipment for furniture and fittings
749 GBP2025-06-30
553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,663 GBP2025-06-30
1,104,618 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,576 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
517 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,523,492 GBP2025-06-30
Plant and equipment
698,639 GBP2025-06-30
780,160 GBP2024-06-30
Motor vehicles
2,071 GBP2025-06-30
2,588 GBP2024-06-30
Tools/Equipment for furniture and fittings
235 GBP2025-06-30
431 GBP2024-06-30
Land and buildings, Owned/Freehold
1,029,635 GBP2024-06-30
Land and buildings, Long leasehold
23,907 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
243,663 GBP2025-06-30
286,663 GBP2024-06-30
Trade Debtors/Trade Receivables
131,861 GBP2025-06-30
112,916 GBP2024-06-30
Other Debtors
100,688 GBP2025-06-30
119,069 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,988 GBP2025-06-30
56,606 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92,656 GBP2025-06-30
47,944 GBP2024-06-30
Other Creditors
Amounts falling due within one year
163,430 GBP2025-06-30
76,058 GBP2024-06-30
Amounts falling due after one year
56,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,422 GBP2025-06-30
111,542 GBP2024-06-30
Between one and five year
55,771 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,422 GBP2025-06-30
167,313 GBP2024-06-30