Property, Plant & Equipment
886,422 GBP2025-06-30
728,077 GBP2024-06-30
Total Inventories
203,572 GBP2025-06-30
171,003 GBP2024-06-30
Debtors
547,258 GBP2025-06-30
578,248 GBP2024-06-30
Cash at bank and in hand
47,111 GBP2025-06-30
96,901 GBP2024-06-30
Current Assets
797,941 GBP2025-06-30
846,152 GBP2024-06-30
Net Current Assets/Liabilities
439,361 GBP2025-06-30
587,011 GBP2024-06-30
Total Assets Less Current Liabilities
1,325,783 GBP2025-06-30
1,315,088 GBP2024-06-30
Creditors
Non-current
-904,953 GBP2025-06-30
-761,681 GBP2024-06-30
Net Assets/Liabilities
319,538 GBP2025-06-30
491,740 GBP2024-06-30
Equity
Called up share capital
1,144,100 GBP2025-06-30
1,144,100 GBP2024-06-30
Revaluation reserve
22,444 GBP2025-06-30
27,169 GBP2024-06-30
Retained earnings (accumulated losses)
-847,006 GBP2025-06-30
-679,529 GBP2024-06-30
Equity
319,538 GBP2025-06-30
491,740 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
437,856 GBP2025-06-30
297,657 GBP2024-06-30
Plant and equipment
1,225,163 GBP2025-06-30
1,143,332 GBP2024-06-30
Furniture and fittings
126,811 GBP2025-06-30
101,231 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,789,830 GBP2025-06-30
1,542,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,334 GBP2025-06-30
807,810 GBP2024-06-30
Furniture and fittings
14,963 GBP2025-06-30
150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,408 GBP2025-06-30
814,143 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,524 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
404,745 GBP2025-06-30
291,474 GBP2024-06-30
Plant and equipment
369,829 GBP2025-06-30
335,522 GBP2024-06-30
Furniture and fittings
111,848 GBP2025-06-30
101,081 GBP2024-06-30
Merchandise
203,572 GBP2025-06-30
171,003 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,780 GBP2025-06-30
Current, Amounts falling due within one year
147,642 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
429,478 GBP2025-06-30
Current, Amounts falling due within one year
430,606 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
547,258 GBP2025-06-30
Current, Amounts falling due within one year
578,248 GBP2024-06-30
Trade Creditors/Trade Payables
Current
234,262 GBP2025-06-30
121,634 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,703 GBP2025-06-30
12,958 GBP2024-06-30
Other Creditors
Current
110,615 GBP2025-06-30
124,549 GBP2024-06-30
Non-current
904,953 GBP2025-06-30
761,681 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,150 GBP2025-06-30
258,150 GBP2024-06-30
Between one and five year
1,290,750 GBP2025-06-30
1,290,750 GBP2024-06-30
More than five year
1,914,175 GBP2025-06-30
2,172,325 GBP2024-06-30
All periods
3,463,075 GBP2025-06-30
3,721,225 GBP2024-06-30