Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
9,824,847 GBP2025-06-30
9,697,009 GBP2024-06-30
Fixed Assets - Investments
1,156 GBP2025-06-30
1,156 GBP2024-06-30
Fixed Assets
9,826,003 GBP2025-06-30
9,698,165 GBP2024-06-30
Total Inventories
681,971 GBP2025-06-30
1,074,500 GBP2024-06-30
Debtors
2,469,477 GBP2025-06-30
2,629,877 GBP2024-06-30
Current Assets
3,151,448 GBP2025-06-30
3,704,377 GBP2024-06-30
Creditors
Current
1,774,121 GBP2025-06-30
1,829,930 GBP2024-06-30
Net Current Assets/Liabilities
1,377,327 GBP2025-06-30
1,874,447 GBP2024-06-30
Total Assets Less Current Liabilities
11,203,330 GBP2025-06-30
11,572,612 GBP2024-06-30
Net Assets/Liabilities
6,539,298 GBP2025-06-30
6,651,203 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Share premium
3,939,141 GBP2025-06-30
3,939,141 GBP2024-06-30
Retained earnings (accumulated losses)
2,600,137 GBP2025-06-30
2,712,042 GBP2024-06-30
Equity
6,539,298 GBP2025-06-30
6,651,203 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
98,965 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
98,965 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,508,823 GBP2025-06-30
8,546,220 GBP2024-06-30
Plant and equipment
2,752,578 GBP2025-06-30
2,439,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,261,401 GBP2025-06-30
10,986,045 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-37,397 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-386,252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-423,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,645 GBP2025-06-30
128,241 GBP2024-06-30
Plant and equipment
1,297,909 GBP2025-06-30
1,160,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,554 GBP2025-06-30
1,289,036 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,404 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
283,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,370,178 GBP2025-06-30
8,417,979 GBP2024-06-30
Plant and equipment
1,454,669 GBP2025-06-30
1,279,030 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,156 GBP2024-06-30
Other Investments Other Than Loans
1,156 GBP2025-06-30
1,156 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,135 GBP2025-06-30
330,461 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
549,462 GBP2025-06-30
604,536 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
794,597 GBP2025-06-30
934,997 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
1,674,880 GBP2025-06-30
Non-current, Amounts falling due after one year
1,694,880 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
747,592 GBP2025-06-30
358,752 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
205,109 GBP2025-06-30
183,017 GBP2024-06-30
Trade Creditors/Trade Payables
Current
273,259 GBP2025-06-30
538,452 GBP2024-06-30
Amounts owed to group undertakings
Current
829 GBP2025-06-30
829 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,984 GBP2025-06-30
299,316 GBP2024-06-30
Other Creditors
Current
465,348 GBP2025-06-30
449,564 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,895,125 GBP2025-06-30
3,167,178 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
218,251 GBP2025-06-30
183,244 GBP2024-06-30
Other Creditors
Non-current
1,200,000 GBP2025-06-30
1,261,602 GBP2024-06-30
Bank Overdrafts
Secured
480,412 GBP2025-06-30
102,648 GBP2024-06-30
Bank Borrowings
Secured
3,162,305 GBP2025-06-30
3,423,282 GBP2024-06-30
Total Borrowings
Secured
4,066,077 GBP2025-06-30
3,892,191 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625 shares2025-06-30
Class 2 ordinary share
1,250 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30