Property, Plant & Equipment
310,801 GBP2025-06-30
358,314 GBP2024-06-30
Debtors
140,611 GBP2025-06-30
98,100 GBP2024-06-30
Cash at bank and in hand
199,488 GBP2025-06-30
229,277 GBP2024-06-30
Current Assets
340,099 GBP2025-06-30
327,377 GBP2024-06-30
Creditors
Current
410,414 GBP2025-06-30
399,823 GBP2024-06-30
Net Current Assets/Liabilities
-70,315 GBP2025-06-30
-72,446 GBP2024-06-30
Total Assets Less Current Liabilities
240,486 GBP2025-06-30
285,868 GBP2024-06-30
Creditors
Non-current
58,122 GBP2025-06-30
77,696 GBP2024-06-30
Net Assets/Liabilities
182,364 GBP2025-06-30
208,172 GBP2024-06-30
Equity
Called up share capital
567 GBP2025-06-30
567 GBP2024-06-30
Retained earnings (accumulated losses)
181,797 GBP2025-06-30
207,605 GBP2024-06-30
Equity
182,364 GBP2025-06-30
208,172 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
464,666 GBP2024-06-30
Plant and equipment
524,902 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
989,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,288 GBP2025-06-30
224,249 GBP2024-06-30
Plant and equipment
436,479 GBP2025-06-30
407,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,767 GBP2025-06-30
631,254 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,039 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
29,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
222,378 GBP2025-06-30
240,417 GBP2024-06-30
Plant and equipment
88,423 GBP2025-06-30
117,897 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
69,586 GBP2025-06-30
27,075 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
140,611 GBP2025-06-30
98,100 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,090 GBP2025-06-30
9,939 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,101 GBP2025-06-30
25,267 GBP2024-06-30
Corporation Tax Payable
Current
52,837 GBP2025-06-30
88,623 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,332 GBP2025-06-30
11,463 GBP2024-06-30
Accrued Liabilities
Current
23,151 GBP2025-06-30
17,628 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,051 GBP2025-06-30
58,625 GBP2024-06-30