Intangible Assets
1,000 GBP2024-06-30
Property, Plant & Equipment
6,585,106 GBP2025-06-30
6,655,672 GBP2024-06-30
Fixed Assets
6,585,106 GBP2025-06-30
6,656,672 GBP2024-06-30
Total Inventories
3,684,537 GBP2025-06-30
3,892,277 GBP2024-06-30
Debtors
1,443,847 GBP2025-06-30
1,093,220 GBP2024-06-30
Current assets - Investments
250 GBP2025-06-30
250 GBP2024-06-30
Cash at bank and in hand
668,540 GBP2025-06-30
74,865 GBP2024-06-30
Current Assets
5,797,174 GBP2025-06-30
5,060,612 GBP2024-06-30
Creditors
Current
4,952,078 GBP2025-06-30
5,021,671 GBP2024-06-30
Net Current Assets/Liabilities
845,096 GBP2025-06-30
38,941 GBP2024-06-30
Total Assets Less Current Liabilities
7,430,202 GBP2025-06-30
6,695,613 GBP2024-06-30
Net Assets/Liabilities
3,201,258 GBP2025-06-30
2,651,314 GBP2024-06-30
Equity
Called up share capital
8,050 GBP2025-06-30
8,050 GBP2024-06-30
Retained earnings (accumulated losses)
3,193,208 GBP2025-06-30
2,643,264 GBP2024-06-30
Equity
3,201,258 GBP2025-06-30
2,651,314 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000 GBP2025-06-30
1,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,482,062 GBP2025-06-30
4,482,062 GBP2024-06-30
Improvements to leasehold property
260,650 GBP2025-06-30
260,650 GBP2024-06-30
Plant and equipment
3,883,424 GBP2025-06-30
3,627,583 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,040,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
631,089 GBP2025-06-30
315,542 GBP2024-06-30
Improvements to leasehold property
260,650 GBP2025-06-30
260,650 GBP2024-06-30
Plant and equipment
1,519,004 GBP2025-06-30
1,565,945 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315,547 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
333,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-380,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,850,973 GBP2025-06-30
4,166,520 GBP2024-06-30
Plant and equipment
2,364,420 GBP2025-06-30
2,061,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791,902 GBP2025-06-30
791,902 GBP2024-06-30
Motor vehicles
78,950 GBP2025-06-30
78,950 GBP2024-06-30
Computers
5,674 GBP2025-06-30
5,674 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,502,662 GBP2025-06-30
9,246,821 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,040,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
435,433 GBP2025-06-30
382,640 GBP2024-06-30
Motor vehicles
65,894 GBP2025-06-30
61,542 GBP2024-06-30
Computers
5,486 GBP2025-06-30
4,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,917,556 GBP2025-06-30
2,591,149 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,793 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,352 GBP2024-07-01 ~ 2025-06-30
Computers
656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,256 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
356,469 GBP2025-06-30
409,262 GBP2024-06-30
Motor vehicles
13,056 GBP2025-06-30
17,408 GBP2024-06-30
Computers
188 GBP2025-06-30
844 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,426 GBP2025-06-30
Amounts falling due within one year, Current
727,722 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
722,421 GBP2025-06-30
Amounts falling due within one year, Current
365,498 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,443,847 GBP2025-06-30
Amounts falling due within one year, Current
1,093,220 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
62,480 GBP2025-06-30
332,603 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
197,761 GBP2025-06-30
335,916 GBP2024-06-30
Trade Creditors/Trade Payables
Current
999,819 GBP2025-06-30
504,508 GBP2024-06-30
Other Taxation & Social Security Payable
Current
196,274 GBP2025-06-30
13,773 GBP2024-06-30
Other Creditors
Current
3,495,744 GBP2025-06-30
3,834,871 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,582,684 GBP2025-06-30
2,644,259 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
566,113 GBP2025-06-30
354,635 GBP2024-06-30
Bank Borrowings
Secured
2,645,164 GBP2025-06-30
2,976,862 GBP2024-06-30
Total Borrowings
Secured
3,409,038 GBP2025-06-30
3,667,413 GBP2024-06-30