Property, Plant & Equipment
254,666 GBP2025-06-30
222,613 GBP2024-06-30
Total Inventories
161,875 GBP2025-06-30
132,075 GBP2024-06-30
Debtors
49,554 GBP2025-06-30
117,583 GBP2024-06-30
Cash at bank and in hand
19,945 GBP2025-06-30
2,047 GBP2024-06-30
Current Assets
231,374 GBP2025-06-30
251,705 GBP2024-06-30
Creditors
Current
243,455 GBP2025-06-30
263,326 GBP2024-06-30
Net Current Assets/Liabilities
-12,081 GBP2025-06-30
-11,621 GBP2024-06-30
Total Assets Less Current Liabilities
242,585 GBP2025-06-30
210,992 GBP2024-06-30
Creditors
Non-current
91,856 GBP2025-06-30
39,547 GBP2024-06-30
Net Assets/Liabilities
150,729 GBP2025-06-30
171,445 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
150,629 GBP2025-06-30
171,345 GBP2024-06-30
Equity
150,729 GBP2025-06-30
171,445 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,641 GBP2025-06-30
67,641 GBP2024-06-30
Plant and equipment
563,960 GBP2025-06-30
441,350 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
631,601 GBP2025-06-30
508,991 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,292 GBP2025-06-30
13,528 GBP2024-06-30
Plant and equipment
356,643 GBP2025-06-30
272,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,935 GBP2025-06-30
286,378 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,764 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
91,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
47,349 GBP2025-06-30
54,113 GBP2024-06-30
Plant and equipment
207,317 GBP2025-06-30
168,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,144 GBP2025-06-30
Amounts falling due within one year, Current
74,487 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,410 GBP2025-06-30
Amounts falling due within one year, Current
43,096 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
49,554 GBP2025-06-30
Amounts falling due within one year, Current
117,583 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
55,609 GBP2025-06-30
38,952 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,832 GBP2025-06-30
138,381 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,665 GBP2025-06-30
40,451 GBP2024-06-30
Other Creditors
Current
42,349 GBP2025-06-30
45,542 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
74,253 GBP2025-06-30
27,718 GBP2024-06-30
Other Creditors
Non-current
17,603 GBP2025-06-30
11,829 GBP2024-06-30