Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,889 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,889 GBP2025-06-30
Property, Plant & Equipment
4,520,465 GBP2025-06-30
4,498,392 GBP2024-06-30
Total Inventories
686,648 GBP2025-06-30
851,568 GBP2024-06-30
Debtors
719,032 GBP2025-06-30
538,298 GBP2024-06-30
Cash at bank and in hand
1,546,611 GBP2025-06-30
1,788,920 GBP2024-06-30
Current Assets
2,952,291 GBP2025-06-30
3,178,786 GBP2024-06-30
Net Current Assets/Liabilities
2,328,861 GBP2025-06-30
2,123,660 GBP2024-06-30
Total Assets Less Current Liabilities
6,849,326 GBP2025-06-30
6,622,052 GBP2024-06-30
Net Assets/Liabilities
6,824,165 GBP2025-06-30
6,599,092 GBP2024-06-30
Equity
Called up share capital
2,190,002 GBP2025-06-30
2,190,002 GBP2024-06-30
Retained earnings (accumulated losses)
4,634,163 GBP2025-06-30
4,409,090 GBP2024-06-30
Equity
6,824,165 GBP2025-06-30
6,599,092 GBP2024-06-30
Intangible Assets - Gross Cost
1,889 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,889 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,413,147 GBP2024-06-30
Land and buildings, Long leasehold
1,380,344 GBP2025-06-30
1,380,344 GBP2024-06-30
Plant and equipment
340,553 GBP2025-06-30
321,214 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,170,415 GBP2025-06-30
5,114,705 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,449,518 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
446,479 GBP2024-06-30
Plant and equipment
191,084 GBP2025-06-30
169,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,950 GBP2025-06-30
616,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,387 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
23,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,990,652 GBP2025-06-30
Land and buildings, Long leasehold
1,380,344 GBP2025-06-30
1,380,344 GBP2024-06-30
Plant and equipment
149,469 GBP2025-06-30
151,380 GBP2024-06-30
Land and buildings, Owned/Freehold
2,966,668 GBP2024-06-30
Trade Debtors/Trade Receivables
441,108 GBP2025-06-30
428,042 GBP2024-06-30
Other Debtors
277,924 GBP2025-06-30
110,256 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
217,302 GBP2025-06-30
417,678 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
72,946 GBP2025-06-30
77,000 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
253,640 GBP2025-06-30
458,376 GBP2024-06-30
Other Creditors
Amounts falling due within one year
79,542 GBP2025-06-30
102,072 GBP2024-06-30