Property, Plant & Equipment
1,288,386 GBP2025-06-30
1,299,743 GBP2024-06-30
Total Inventories
279,499 GBP2025-06-30
289,499 GBP2024-06-30
Debtors
196,157 GBP2025-06-30
189,596 GBP2024-06-30
Current assets - Investments
90 GBP2025-06-30
90 GBP2024-06-30
Cash at bank and in hand
99,307 GBP2025-06-30
474,834 GBP2024-06-30
Current Assets
575,053 GBP2025-06-30
954,019 GBP2024-06-30
Net Current Assets/Liabilities
-25,012 GBP2025-06-30
377,362 GBP2024-06-30
Total Assets Less Current Liabilities
1,263,374 GBP2025-06-30
1,677,105 GBP2024-06-30
Creditors
Amounts falling due after one year
-548,627 GBP2025-06-30
-548,627 GBP2024-06-30
Net Assets/Liabilities
714,747 GBP2025-06-30
1,128,478 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,032 GBP2025-06-30
1,224,032 GBP2024-06-30
Plant and equipment
495,448 GBP2025-06-30
495,448 GBP2024-06-30
Motor vehicles
24,800 GBP2025-06-30
24,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,744,280 GBP2025-06-30
1,744,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,629 GBP2025-06-30
433,308 GBP2024-06-30
Motor vehicles
13,265 GBP2025-06-30
11,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,894 GBP2025-06-30
444,537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,321 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,036 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,224,032 GBP2025-06-30
1,224,032 GBP2024-06-30
Plant and equipment
52,819 GBP2025-06-30
62,140 GBP2024-06-30
Motor vehicles
11,535 GBP2025-06-30
13,571 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,808 GBP2025-06-30
33,889 GBP2024-06-30
Other Debtors
Amounts falling due within one year
34,910 GBP2025-06-30
53,545 GBP2024-06-30
Debtors
Amounts falling due within one year
196,157 GBP2025-06-30
189,596 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,295 GBP2025-06-30
86,326 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,440 GBP2025-06-30
19,201 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
273,502 GBP2025-06-30
299,390 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,790 GBP2025-06-30
106,790 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,505 GBP2025-06-30
3,417 GBP2024-06-30
Other Creditors
Amounts falling due within one year
49,484 GBP2025-06-30
49,484 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
12,049 GBP2025-06-30
12,049 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
548,627 GBP2025-06-30
548,627 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30