Property, Plant & Equipment
178,438 GBP2025-06-30
161,529 GBP2024-06-30
Total Inventories
10,118 GBP2025-06-30
9,996 GBP2024-06-30
Debtors
159,348 GBP2025-06-30
151,660 GBP2024-06-30
Cash at bank and in hand
17,308 GBP2025-06-30
9,268 GBP2024-06-30
Current Assets
186,774 GBP2025-06-30
170,924 GBP2024-06-30
Creditors
Current
77,540 GBP2025-06-30
74,915 GBP2024-06-30
Net Current Assets/Liabilities
109,234 GBP2025-06-30
96,009 GBP2024-06-30
Total Assets Less Current Liabilities
287,672 GBP2025-06-30
257,538 GBP2024-06-30
Creditors
Non-current
-584 GBP2025-06-30
-7,583 GBP2024-06-30
Net Assets/Liabilities
242,478 GBP2025-06-30
209,573 GBP2024-06-30
Equity
Called up share capital
210 GBP2025-06-30
210 GBP2024-06-30
Retained earnings (accumulated losses)
242,268 GBP2025-06-30
209,363 GBP2024-06-30
Equity
242,478 GBP2025-06-30
209,573 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,050 GBP2025-06-30
45,050 GBP2024-06-30
Improvements to leasehold property
68,718 GBP2025-06-30
68,718 GBP2024-06-30
Plant and equipment
778,898 GBP2025-06-30
733,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
892,666 GBP2025-06-30
847,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,921 GBP2025-06-30
18,020 GBP2024-06-30
Improvements to leasehold property
66,873 GBP2025-06-30
65,766 GBP2024-06-30
Plant and equipment
628,434 GBP2025-06-30
601,881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,228 GBP2025-06-30
685,667 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
901 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
1,107 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
26,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
26,129 GBP2025-06-30
27,030 GBP2024-06-30
Improvements to leasehold property
1,845 GBP2025-06-30
2,952 GBP2024-06-30
Plant and equipment
150,464 GBP2025-06-30
131,547 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,038 GBP2025-06-30
Current, Amounts falling due within one year
67,476 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
98,310 GBP2025-06-30
Current, Amounts falling due within one year
84,184 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
159,348 GBP2025-06-30
Current, Amounts falling due within one year
151,660 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,222 GBP2025-06-30
19,635 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,432 GBP2025-06-30
44,623 GBP2024-06-30
Other Creditors
Current
3,886 GBP2025-06-30
3,657 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
584 GBP2025-06-30
7,583 GBP2024-06-30