Property, Plant & Equipment
3,511,087 GBP2025-06-28
2,259,447 GBP2024-06-28
Fixed Assets
3,511,087 GBP2025-06-28
2,259,447 GBP2024-06-28
Total Inventories
870,015 GBP2025-06-28
891,000 GBP2024-06-28
Debtors
1,832,815 GBP2025-06-28
1,601,732 GBP2024-06-28
Cash at bank and in hand
463,556 GBP2025-06-28
1,603,146 GBP2024-06-28
Current Assets
3,166,386 GBP2025-06-28
4,095,878 GBP2024-06-28
Creditors
-432,844 GBP2025-06-28
-445,815 GBP2024-06-28
Net Current Assets/Liabilities
2,733,542 GBP2025-06-28
3,650,063 GBP2024-06-28
Total Assets Less Current Liabilities
6,244,629 GBP2025-06-28
5,909,510 GBP2024-06-28
Net Assets/Liabilities
6,172,189 GBP2025-06-28
5,832,521 GBP2024-06-28
Equity
Called up share capital
100 GBP2025-06-28
100 GBP2024-06-28
Retained earnings (accumulated losses)
6,172,089 GBP2025-06-28
5,832,421 GBP2024-06-28
Average Number of Employees
472024-06-29 ~ 2025-06-28
512023-07-01 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,039,434 GBP2024-06-28
Plant and equipment
980,236 GBP2025-06-28
925,272 GBP2024-06-28
Motor vehicles
56,140 GBP2025-06-28
52,925 GBP2024-06-28
Furniture and fittings
17,945 GBP2025-06-28
14,745 GBP2024-06-28
Owned/Freehold, Land and buildings
3,319,925 GBP2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,945 GBP2024-06-28
Plant and equipment
723,864 GBP2025-06-28
655,724 GBP2024-06-28
Motor vehicles
42,205 GBP2025-06-28
35,292 GBP2024-06-28
Furniture and fittings
7,519 GBP2025-06-28
3,930 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,140 GBP2024-06-29 ~ 2025-06-28
Motor vehicles
6,913 GBP2024-06-29 ~ 2025-06-28
Furniture and fittings
3,589 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,219,325 GBP2025-06-28
Plant and equipment
256,372 GBP2025-06-28
269,548 GBP2024-06-28
Motor vehicles
13,935 GBP2025-06-28
17,633 GBP2024-06-28
Furniture and fittings
10,426 GBP2025-06-28
10,815 GBP2024-06-28
Land and buildings, Owned/Freehold
1,951,489 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
Computers
44,083 GBP2025-06-28
37,996 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
4,418,329 GBP2025-06-28
3,070,372 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,054 GBP2025-06-28
28,034 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,242 GBP2025-06-28
810,925 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,020 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,317 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Computers
11,029 GBP2025-06-28
9,962 GBP2024-06-28
Other types of inventories not specified separately
870,015 GBP2025-06-28
891,000 GBP2024-06-28
Trade Debtors/Trade Receivables
Current
683,238 GBP2025-06-28
520,463 GBP2024-06-28
Trade Creditors/Trade Payables
Current
170,761 GBP2025-06-28
118,899 GBP2024-06-28
Bank Borrowings/Overdrafts
Current
3,065 GBP2025-06-28
3,497 GBP2024-06-28
Other Taxation & Social Security Payable
Current
200,595 GBP2025-06-28
277,236 GBP2024-06-28
Creditors
Current
432,844 GBP2025-06-28
445,815 GBP2024-06-28