Property, Plant & Equipment
3,906,605 GBP2025-06-30
4,014,193 GBP2024-06-30
Total Inventories
733,140 GBP2025-06-30
767,870 GBP2024-06-30
Debtors
285,436 GBP2025-06-30
289,693 GBP2024-06-30
Cash at bank and in hand
535,437 GBP2025-06-30
441,706 GBP2024-06-30
Current Assets
1,554,013 GBP2025-06-30
1,499,269 GBP2024-06-30
Creditors
Current
703,104 GBP2025-06-30
812,581 GBP2024-06-30
Net Current Assets/Liabilities
850,909 GBP2025-06-30
686,688 GBP2024-06-30
Total Assets Less Current Liabilities
4,757,514 GBP2025-06-30
4,700,881 GBP2024-06-30
Creditors
Non-current
-352,647 GBP2025-06-30
-518,105 GBP2024-06-30
Net Assets/Liabilities
4,230,858 GBP2025-06-30
4,028,019 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,229,858 GBP2025-06-30
4,027,019 GBP2024-06-30
Equity
4,230,858 GBP2025-06-30
4,028,019 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,723,109 GBP2025-06-30
2,723,109 GBP2024-06-30
Plant and equipment
4,273,319 GBP2025-06-30
4,186,794 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,996,428 GBP2025-06-30
6,909,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,094 GBP2025-06-30
37,876 GBP2024-06-30
Plant and equipment
3,048,729 GBP2025-06-30
2,857,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,089,823 GBP2025-06-30
2,895,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,218 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
190,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,682,015 GBP2025-06-30
2,685,233 GBP2024-06-30
Plant and equipment
1,224,590 GBP2025-06-30
1,328,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,902 GBP2025-06-30
Current, Amounts falling due within one year
42,093 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
202,534 GBP2025-06-30
Current, Amounts falling due within one year
247,600 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
285,436 GBP2025-06-30
Current, Amounts falling due within one year
289,693 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
144,274 GBP2025-06-30
144,274 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,034 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,051 GBP2025-06-30
105,891 GBP2024-06-30
Other Taxation & Social Security Payable
Current
152,643 GBP2025-06-30
104,730 GBP2024-06-30
Other Creditors
Current
358,136 GBP2025-06-30
427,652 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
352,647 GBP2025-06-30
518,105 GBP2024-06-30
Bank Borrowings
Secured
496,921 GBP2025-06-30
662,379 GBP2024-06-30