Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
623,945 GBP2025-06-30
640,551 GBP2024-06-30
Fixed Assets
623,945 GBP2025-06-30
640,551 GBP2024-06-30
Total Inventories
18,388 GBP2025-06-30
19,917 GBP2024-06-30
Debtors
Current
40,217 GBP2025-06-30
50,261 GBP2024-06-30
Cash at bank and in hand
207,132 GBP2025-06-30
174,718 GBP2024-06-30
Current Assets
265,737 GBP2025-06-30
244,896 GBP2024-06-30
Net Current Assets/Liabilities
-125,270 GBP2025-06-30
-130,000 GBP2024-06-30
Total Assets Less Current Liabilities
498,675 GBP2025-06-30
510,551 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-22,212 GBP2025-06-30
Net Assets/Liabilities
476,463 GBP2025-06-30
498,051 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
476,463 GBP2025-06-30
498,051 GBP2024-06-30
Equity
476,463 GBP2025-06-30
498,051 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
713,666 GBP2025-06-30
713,666 GBP2024-06-30
Plant and equipment
312,104 GBP2025-06-30
275,785 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,025,770 GBP2025-06-30
989,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
348,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
52,411 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
514 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,888 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,825 GBP2025-06-30
Property, Plant & Equipment
Buildings
540,729 GBP2025-06-30
556,720 GBP2024-06-30
Plant and equipment
83,216 GBP2025-06-30
83,831 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
24,177 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
9,497 GBP2025-06-30
17,776 GBP2024-06-30
Other Debtors
Current
15,998 GBP2025-06-30
20,309 GBP2024-06-30
Prepayments/Accrued Income
Current
14,722 GBP2025-06-30
12,176 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,812 GBP2025-06-30
64,666 GBP2024-06-30
Corporation Tax Payable
Current
1,593 GBP2025-06-30
1,318 GBP2024-06-30
Taxation/Social Security Payable
Current
14,194 GBP2025-06-30
13,722 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,157 GBP2025-06-30
Other Creditors
Current
47,130 GBP2025-06-30
35,266 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
238,121 GBP2025-06-30
249,924 GBP2024-06-30
Creditors
Current
391,007 GBP2025-06-30
374,896 GBP2024-06-30
Bank Borrowings
Non-current
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,712 GBP2025-06-30
Creditors
Non-current
22,212 GBP2025-06-30
12,500 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2024-06-30
Total Borrowings
12,500 GBP2025-06-30
22,500 GBP2024-06-30
Minimum gross finance lease payments owing
23,869 GBP2025-06-30