Property, Plant & Equipment
839,257 GBP2025-06-30
799,180 GBP2024-06-30
Total Inventories
4,027 GBP2025-06-30
3,704 GBP2024-06-30
Debtors
148,076 GBP2025-06-30
70,130 GBP2024-06-30
Cash at bank and in hand
1,458,587 GBP2025-06-30
1,457,934 GBP2024-06-30
Current Assets
1,610,690 GBP2025-06-30
1,531,768 GBP2024-06-30
Creditors
Current
426,493 GBP2025-06-30
518,857 GBP2024-06-30
Net Current Assets/Liabilities
1,184,197 GBP2025-06-30
1,012,911 GBP2024-06-30
Total Assets Less Current Liabilities
2,023,454 GBP2025-06-30
1,812,091 GBP2024-06-30
Net Assets/Liabilities
1,399,796 GBP2025-06-30
1,187,622 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,399,796 GBP2025-06-30
1,187,622 GBP2024-06-30
Equity
1,399,796 GBP2025-06-30
1,187,622 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,928,533 GBP2025-06-30
1,803,944 GBP2024-06-30
Plant and equipment
836,257 GBP2025-06-30
849,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,764,790 GBP2025-06-30
2,653,856 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,416,045 GBP2025-06-30
1,377,812 GBP2024-06-30
Plant and equipment
509,488 GBP2025-06-30
476,864 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,533 GBP2025-06-30
1,854,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,233 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
53,224 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
512,488 GBP2025-06-30
426,132 GBP2024-06-30
Plant and equipment
326,769 GBP2025-06-30
373,048 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,619 GBP2025-06-30
18,501 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
123,457 GBP2025-06-30
51,629 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
148,076 GBP2025-06-30
70,130 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,679 GBP2025-06-30
15,049 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,888 GBP2025-06-30
17,209 GBP2024-06-30
Other Creditors
Current
366,926 GBP2025-06-30
486,599 GBP2024-06-30