Property, Plant & Equipment
460,909 GBP2025-06-30
474,294 GBP2024-06-30
Total Inventories
16,843 GBP2025-06-30
16,423 GBP2024-06-30
Cash at bank and in hand
431,720 GBP2025-06-30
385,126 GBP2024-06-30
Current Assets
448,563 GBP2025-06-30
401,549 GBP2024-06-30
Creditors
Current
148,495 GBP2025-06-30
153,344 GBP2024-06-30
Net Current Assets/Liabilities
300,068 GBP2025-06-30
248,205 GBP2024-06-30
Total Assets Less Current Liabilities
760,977 GBP2025-06-30
722,499 GBP2024-06-30
Creditors
Non-current
237,621 GBP2025-06-30
261,220 GBP2024-06-30
Net Assets/Liabilities
523,356 GBP2025-06-30
461,279 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
523,256 GBP2025-06-30
461,179 GBP2024-06-30
Equity
523,356 GBP2025-06-30
461,279 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
485,398 GBP2025-06-30
485,398 GBP2024-06-30
Plant and equipment
200,378 GBP2025-06-30
195,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
685,776 GBP2025-06-30
680,491 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,629 GBP2025-06-30
36,921 GBP2024-06-30
Plant and equipment
178,238 GBP2025-06-30
169,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,867 GBP2025-06-30
206,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,708 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
438,769 GBP2025-06-30
448,477 GBP2024-06-30
Plant and equipment
22,140 GBP2025-06-30
25,817 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,300 GBP2025-06-30
18,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,185 GBP2025-06-30
35,206 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,757 GBP2025-06-30
84,455 GBP2024-06-30
Other Creditors
Current
30,253 GBP2025-06-30
15,283 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
237,621 GBP2025-06-30
261,220 GBP2024-06-30