Property, Plant & Equipment
1,026,837 GBP2025-06-30
1,104,502 GBP2024-06-30
Total Inventories
2,675 GBP2025-06-30
2,675 GBP2024-06-30
Debtors
57,697 GBP2025-06-30
86,048 GBP2024-06-30
Cash at bank and in hand
231,239 GBP2025-06-30
304,235 GBP2024-06-30
Current Assets
291,611 GBP2025-06-30
392,958 GBP2024-06-30
Net Current Assets/Liabilities
204,639 GBP2025-06-30
224,900 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,166 GBP2024-06-30
Net Assets/Liabilities
1,099,071 GBP2025-06-30
1,168,415 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
Revaluation reserve
60,308 GBP2025-06-30
60,308 GBP2024-06-30
Retained earnings (accumulated losses)
1,038,688 GBP2025-06-30
1,108,032 GBP2024-06-30
Equity
1,099,071 GBP2025-06-30
1,168,415 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
497,217 GBP2025-06-30
Plant and equipment
1,673,160 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
2,170,377 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,910 GBP2025-06-30
98,941 GBP2024-07-01
Plant and equipment
1,039,630 GBP2025-06-30
966,934 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,540 GBP2025-06-30
1,065,875 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,969 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
72,696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
393,307 GBP2025-06-30
398,276 GBP2024-06-30
Plant and equipment
633,530 GBP2025-06-30
706,226 GBP2024-06-30
Trade Debtors/Trade Receivables
47,218 GBP2025-06-30
67,780 GBP2024-06-30
Other Debtors
10,479 GBP2025-06-30
18,268 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,001 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,017 GBP2025-06-30
12,868 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,210 GBP2025-06-30
103,139 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,578 GBP2025-06-30
42,050 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,166 GBP2024-06-30