Property, Plant & Equipment
1,586,419 GBP2025-06-30
1,621,414 GBP2024-06-30
Debtors
366,289 GBP2025-06-30
210,833 GBP2024-06-30
Cash at bank and in hand
66,536 GBP2025-06-30
89,624 GBP2024-06-30
Current Assets
432,825 GBP2025-06-30
300,457 GBP2024-06-30
Creditors
Current
307,742 GBP2025-06-30
354,799 GBP2024-06-30
Net Current Assets/Liabilities
125,083 GBP2025-06-30
-54,342 GBP2024-06-30
Total Assets Less Current Liabilities
1,711,502 GBP2025-06-30
1,567,072 GBP2024-06-30
Creditors
Non-current
15,196 GBP2025-06-30
24,167 GBP2024-06-30
Net Assets/Liabilities
1,696,306 GBP2025-06-30
1,542,905 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,696,206 GBP2025-06-30
1,542,805 GBP2024-06-30
Equity
1,696,306 GBP2025-06-30
1,542,905 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,532,494 GBP2025-06-30
1,532,494 GBP2024-06-30
Plant and equipment
666,560 GBP2025-06-30
641,673 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,199,054 GBP2025-06-30
2,174,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,725 GBP2025-06-30
111,400 GBP2024-06-30
Plant and equipment
485,910 GBP2025-06-30
441,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,635 GBP2025-06-30
552,753 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,325 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
44,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,882 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,405,769 GBP2025-06-30
1,421,094 GBP2024-06-30
Plant and equipment
180,650 GBP2025-06-30
200,320 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,675 GBP2025-06-30
Current, Amounts falling due within one year
124,847 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,931 GBP2025-06-30
Current, Amounts falling due within one year
5,351 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
64,606 GBP2025-06-30
Current, Amounts falling due within one year
130,198 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
11,959 GBP2025-06-30
5,635 GBP2024-06-30
Debtors
Non-current
301,683 GBP2025-06-30
80,635 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
535 GBP2025-06-30
67,476 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,746 GBP2025-06-30
32,068 GBP2024-06-30
Other Taxation & Social Security Payable
Current
135,422 GBP2025-06-30
93,179 GBP2024-06-30
Other Creditors
Current
140,039 GBP2025-06-30
162,076 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,196 GBP2025-06-30
24,167 GBP2024-06-30