Property, Plant & Equipment
677,053 GBP2025-06-30
731,858 GBP2024-06-30
Total Inventories
14,984 GBP2025-06-30
20,329 GBP2024-06-30
Debtors
6,084 GBP2025-06-30
5,666 GBP2024-06-30
Cash at bank and in hand
252,648 GBP2025-06-30
170,223 GBP2024-06-30
Current Assets
273,716 GBP2025-06-30
196,218 GBP2024-06-30
Net Current Assets/Liabilities
34,501 GBP2025-06-30
-30,733 GBP2024-06-30
Total Assets Less Current Liabilities
711,554 GBP2025-06-30
701,125 GBP2024-06-30
Net Assets/Liabilities
659,694 GBP2025-06-30
606,917 GBP2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30
Retained earnings (accumulated losses)
659,444 GBP2025-06-30
606,667 GBP2024-06-30
Equity
659,694 GBP2025-06-30
606,917 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080,206 GBP2025-06-30
1,075,463 GBP2024-06-30
Plant and equipment
216,083 GBP2025-06-30
193,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,296,289 GBP2025-06-30
1,268,955 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,689 GBP2025-06-30
370,392 GBP2024-06-30
Plant and equipment
179,547 GBP2025-06-30
166,705 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,236 GBP2025-06-30
537,097 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,297 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
640,517 GBP2025-06-30
705,071 GBP2024-06-30
Plant and equipment
36,536 GBP2025-06-30
26,787 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,206 GBP2025-06-30
872 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,878 GBP2025-06-30
4,794 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,084 GBP2025-06-30
5,666 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,666 GBP2025-06-30
67,334 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,327 GBP2025-06-30
11,548 GBP2024-06-30
Other Creditors
Current
176,574 GBP2025-06-30
137,421 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,855 GBP2025-06-30
15,953 GBP2024-06-30
Other Creditors
Non-current
46,005 GBP2025-06-30
78,255 GBP2024-06-30