Property, Plant & Equipment
691,184 GBP2025-06-30
696,060 GBP2024-06-30
Total Inventories
5,240 GBP2025-06-30
7,002 GBP2024-06-30
Debtors
39,684 GBP2025-06-30
25,354 GBP2024-06-30
Cash at bank and in hand
2,258 GBP2025-06-30
49,617 GBP2024-06-30
Current Assets
47,182 GBP2025-06-30
81,973 GBP2024-06-30
Net Current Assets/Liabilities
-54,339 GBP2025-06-30
30,129 GBP2024-06-30
Total Assets Less Current Liabilities
636,845 GBP2025-06-30
726,189 GBP2024-06-30
Net Assets/Liabilities
569,712 GBP2025-06-30
632,225 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
569,712 GBP2025-06-30
632,225 GBP2024-06-30
Equity
569,712 GBP2025-06-30
632,225 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
502023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
581,950 GBP2025-06-30
583,140 GBP2024-06-30
Plant and equipment
223,016 GBP2025-06-30
207,426 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
804,966 GBP2025-06-30
790,566 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,782 GBP2025-06-30
94,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,782 GBP2025-06-30
94,506 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
581,950 GBP2025-06-30
583,140 GBP2024-06-30
Plant and equipment
109,234 GBP2025-06-30
112,920 GBP2024-06-30
Trade Debtors/Trade Receivables
39,684 GBP2025-06-30
25,354 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
55,601 GBP2025-06-30
15,173 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,336 GBP2025-06-30
6,668 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,449 GBP2025-06-30
10,600 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,652 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,135 GBP2025-06-30
17,705 GBP2024-06-30
Other Creditors
Amounts falling due within one year
46 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
27,813 GBP2025-06-30
22,311 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,320 GBP2025-06-30
71,653 GBP2024-06-30