Property, Plant & Equipment
8,255,823 GBP2025-06-30
6,795,272 GBP2024-06-30
Debtors
877,276 GBP2025-06-30
1,209,255 GBP2024-06-30
Current assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Cash at bank and in hand
1,621,633 GBP2025-06-30
1,170,224 GBP2024-06-30
Current Assets
3,556,673 GBP2025-06-30
3,261,536 GBP2024-06-30
Net Current Assets/Liabilities
313,669 GBP2025-06-30
1,739,440 GBP2024-06-30
Total Assets Less Current Liabilities
8,569,492 GBP2025-06-30
8,534,712 GBP2024-06-30
Creditors
Non-current
-59,780 GBP2025-06-30
-304,312 GBP2024-06-30
Net Assets/Liabilities
8,201,712 GBP2025-06-30
7,875,400 GBP2024-06-30
Equity
Called up share capital
13,750 GBP2025-06-30
13,750 GBP2024-06-30
Revaluation reserve
226,824 GBP2025-06-30
226,824 GBP2024-06-30
Retained earnings (accumulated losses)
7,961,138 GBP2025-06-30
7,634,826 GBP2024-06-30
Equity
8,201,712 GBP2025-06-30
7,875,400 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,489,978 GBP2025-06-30
4,868,122 GBP2024-06-30
Plant and equipment
3,198,317 GBP2025-06-30
3,061,840 GBP2024-06-30
Furniture and fittings
1,708,057 GBP2025-06-30
1,726,494 GBP2024-06-30
Computers
249,756 GBP2025-06-30
249,756 GBP2024-06-30
Motor vehicles
160,749 GBP2025-06-30
101,449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,806,857 GBP2025-06-30
10,007,661 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,100 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-22,566 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-34,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
2,087,826 GBP2025-06-30
1,797,021 GBP2024-06-30
Furniture and fittings
1,369,539 GBP2025-06-30
1,343,522 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
93,669 GBP2025-06-30
71,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,551,034 GBP2025-06-30
3,212,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
301,305 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
32,716 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,699 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,489,978 GBP2025-06-30
Plant and equipment
1,110,491 GBP2025-06-30
1,264,819 GBP2024-06-30
Furniture and fittings
338,518 GBP2025-06-30
382,972 GBP2024-06-30
Computers
249,756 GBP2025-06-30
249,756 GBP2024-06-30
Motor vehicles
67,080 GBP2025-06-30
29,603 GBP2024-06-30
Owned/Freehold, Land and buildings
4,868,122 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
309,443 GBP2025-06-30
684,212 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
567,833 GBP2025-06-30
525,043 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
877,276 GBP2025-06-30
1,209,255 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
171,668 GBP2025-06-30
81,123 GBP2024-06-30
Trade Creditors/Trade Payables
Current
783,911 GBP2025-06-30
663,341 GBP2024-06-30
Corporation Tax Payable
Current
180,000 GBP2025-06-30
221,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,381 GBP2025-06-30
9,960 GBP2024-06-30
Other Creditors
Current
2,103,044 GBP2025-06-30
546,372 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
181,309 GBP2024-06-30
Other Creditors
Non-current
59,780 GBP2025-06-30
123,003 GBP2024-06-30
Creditors
Current
59,780 GBP2025-06-30
304,312 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,507 GBP2025-06-30
100,507 GBP2024-06-30