Property, Plant & Equipment
497,344 GBP2025-06-30
430,380 GBP2024-06-30
Total Inventories
5,065 GBP2025-06-30
4,782 GBP2024-06-30
Debtors
20,501 GBP2025-06-30
22,716 GBP2024-06-30
Cash at bank and in hand
45,296 GBP2025-06-30
160,159 GBP2024-06-30
Current Assets
70,862 GBP2025-06-30
187,657 GBP2024-06-30
Creditors
Current
22,370 GBP2025-06-30
82,704 GBP2024-06-30
Net Current Assets/Liabilities
48,492 GBP2025-06-30
104,953 GBP2024-06-30
Total Assets Less Current Liabilities
545,836 GBP2025-06-30
535,333 GBP2024-06-30
Creditors
Non-current
18,299 GBP2025-06-30
26,787 GBP2024-06-30
Net Assets/Liabilities
527,537 GBP2025-06-30
508,546 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
332,673 GBP2025-06-30
313,682 GBP2024-06-30
Equity
527,537 GBP2025-06-30
508,546 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
486,116 GBP2025-06-30
419,539 GBP2024-06-30
Plant and equipment
83,083 GBP2025-06-30
76,521 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
569,199 GBP2025-06-30
496,060 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-75 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,761 GBP2025-06-30
65,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,855 GBP2025-06-30
65,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,094 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,094 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
483,022 GBP2025-06-30
419,539 GBP2024-06-30
Plant and equipment
14,322 GBP2025-06-30
10,841 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
971 GBP2025-06-30
Amounts falling due within one year, Current
1,519 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,530 GBP2025-06-30
Amounts falling due within one year, Current
21,197 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
20,501 GBP2025-06-30
Amounts falling due within one year, Current
22,716 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-06-30
3,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,680 GBP2025-06-30
65,915 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,224 GBP2025-06-30
Other Creditors
Current
11,133 GBP2025-06-30
13,456 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-06-30
17,500 GBP2024-06-30
Other Creditors
Non-current
4,132 GBP2025-06-30
9,287 GBP2024-06-30