Property, Plant & Equipment
1,291,476 GBP2025-06-30
1,278,582 GBP2024-06-30
Fixed Assets
1,291,476 GBP2025-06-30
1,278,582 GBP2024-06-30
Total Inventories
315,426 GBP2025-06-30
215,902 GBP2024-06-30
Debtors
370,056 GBP2025-06-30
442,290 GBP2024-06-30
Cash at bank and in hand
24,244 GBP2025-06-30
4,635 GBP2024-06-30
Current Assets
709,726 GBP2025-06-30
662,827 GBP2024-06-30
Creditors
Current
505,893 GBP2025-06-30
486,287 GBP2024-06-30
Net Current Assets/Liabilities
203,833 GBP2025-06-30
176,540 GBP2024-06-30
Total Assets Less Current Liabilities
1,495,309 GBP2025-06-30
1,455,122 GBP2024-06-30
Net Assets/Liabilities
613,531 GBP2025-06-30
551,623 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
612,531 GBP2025-06-30
550,623 GBP2024-06-30
Equity
613,531 GBP2025-06-30
551,623 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,305,043 GBP2025-06-30
1,305,043 GBP2024-06-30
Plant and equipment
1,234,996 GBP2025-06-30
1,142,725 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,540,039 GBP2025-06-30
2,447,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,532 GBP2025-06-30
312,431 GBP2024-06-30
Plant and equipment
910,031 GBP2025-06-30
856,755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,563 GBP2025-06-30
1,169,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,101 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
53,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
966,511 GBP2025-06-30
992,612 GBP2024-06-30
Plant and equipment
324,965 GBP2025-06-30
285,970 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,987 GBP2025-06-30
302,335 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
67,113 GBP2025-06-30
52,705 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
370,056 GBP2025-06-30
442,290 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,550 GBP2025-06-30
32,876 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,257 GBP2025-06-30
21,928 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,793 GBP2025-06-30
106,158 GBP2024-06-30
Amounts owed to group undertakings
Current
205,783 GBP2025-06-30
109,501 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,978 GBP2025-06-30
24,223 GBP2024-06-30
Other Creditors
Current
76,532 GBP2025-06-30
191,601 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
662,414 GBP2025-06-30
699,186 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
151,208 GBP2025-06-30
153,003 GBP2024-06-30
Total Borrowings
Secured
864,571 GBP2025-06-30
882,107 GBP2024-06-30