Property, Plant & Equipment
3,606,215 GBP2025-06-30
2,280,600 GBP2024-06-30
Total Inventories
598,207 GBP2025-06-30
1,002,910 GBP2024-06-30
Debtors
87,523 GBP2025-06-30
62,996 GBP2024-06-30
Cash at bank and in hand
48,655 GBP2025-06-30
830 GBP2024-06-30
Current Assets
734,385 GBP2025-06-30
1,066,736 GBP2024-06-30
Creditors
Current
254,756 GBP2025-06-30
265,275 GBP2024-06-30
Net Current Assets/Liabilities
479,629 GBP2025-06-30
801,461 GBP2024-06-30
Total Assets Less Current Liabilities
4,085,844 GBP2025-06-30
3,082,061 GBP2024-06-30
Creditors
Non-current
-1,234,000 GBP2025-06-30
Net Assets/Liabilities
2,813,002 GBP2025-06-30
3,040,298 GBP2024-06-30
Equity
Called up share capital
26,900 GBP2025-06-30
26,900 GBP2024-06-30
Capital redemption reserve
20,100 GBP2025-06-30
20,100 GBP2024-06-30
Retained earnings (accumulated losses)
2,764,546 GBP2025-06-30
2,991,842 GBP2024-06-30
Equity
2,813,002 GBP2025-06-30
3,040,298 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,342,854 GBP2025-06-30
2,070,079 GBP2024-06-30
Land and buildings, Short leasehold
36,999 GBP2025-06-30
36,999 GBP2024-06-30
Improvements to leasehold property
12,419 GBP2025-06-30
12,419 GBP2024-06-30
Plant and equipment
253,435 GBP2025-06-30
203,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,477 GBP2025-06-30
140,477 GBP2024-06-30
Land and buildings, Short leasehold
33,621 GBP2025-06-30
29,553 GBP2024-06-30
Plant and equipment
141,490 GBP2025-06-30
134,644 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,068 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,202,377 GBP2025-06-30
1,929,602 GBP2024-06-30
Land and buildings, Short leasehold
3,378 GBP2025-06-30
7,446 GBP2024-06-30
Improvements to leasehold property
12,419 GBP2025-06-30
12,419 GBP2024-06-30
Plant and equipment
111,945 GBP2025-06-30
68,459 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
740,908 GBP2025-06-30
701,018 GBP2024-06-30
Motor vehicles
390,033 GBP2025-06-30
381,038 GBP2024-06-30
Computers
2,777 GBP2025-06-30
2,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,779,425 GBP2025-06-30
3,407,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486,345 GBP2025-06-30
458,060 GBP2024-06-30
Motor vehicles
368,502 GBP2025-06-30
361,325 GBP2024-06-30
Computers
2,775 GBP2025-06-30
2,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,210 GBP2025-06-30
1,126,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,285 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,177 GBP2024-07-01 ~ 2025-06-30
Computers
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
254,563 GBP2025-06-30
242,958 GBP2024-06-30
Motor vehicles
21,531 GBP2025-06-30
19,713 GBP2024-06-30
Computers
2 GBP2025-06-30
3 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,054 GBP2025-06-30
Amounts falling due within one year, Current
7,744 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
39,469 GBP2025-06-30
Amounts falling due within one year, Current
55,252 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
87,523 GBP2025-06-30
Amounts falling due within one year, Current
62,996 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,868 GBP2024-06-30
Trade Creditors/Trade Payables
Current
92,158 GBP2025-06-30
27,521 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,030 GBP2025-06-30
4,124 GBP2024-06-30
Other Creditors
Current
159,568 GBP2025-06-30
208,762 GBP2024-06-30
Non-current
1,234,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,999 GBP2025-06-30
107,997 GBP2024-06-30
Between one and five year
26,999 GBP2024-06-30
All periods
26,999 GBP2025-06-30
134,996 GBP2024-06-30