Property, Plant & Equipment
3,046,169 GBP2025-06-30
3,125,043 GBP2024-06-30
Fixed Assets - Investments
3,114 GBP2025-06-30
3,114 GBP2024-06-30
Fixed Assets
3,049,283 GBP2025-06-30
3,128,157 GBP2024-06-30
Total Inventories
163,791 GBP2025-06-30
167,427 GBP2024-06-30
Debtors
855,252 GBP2025-06-30
575,274 GBP2024-06-30
Cash at bank and in hand
858 GBP2025-06-30
858 GBP2024-06-30
Current Assets
1,019,901 GBP2025-06-30
743,559 GBP2024-06-30
Creditors
Current
457,006 GBP2025-06-30
433,823 GBP2024-06-30
Net Current Assets/Liabilities
562,895 GBP2025-06-30
309,736 GBP2024-06-30
Total Assets Less Current Liabilities
3,612,178 GBP2025-06-30
3,437,893 GBP2024-06-30
Net Assets/Liabilities
1,982,596 GBP2025-06-30
2,009,617 GBP2024-06-30
Equity
Called up share capital
4,319 GBP2025-06-30
4,319 GBP2024-06-30
Revaluation reserve
461,160 GBP2025-06-30
461,160 GBP2024-06-30
Capital redemption reserve
4,316 GBP2025-06-30
4,316 GBP2024-06-30
Retained earnings (accumulated losses)
1,512,801 GBP2025-06-30
1,539,822 GBP2024-06-30
Equity
1,982,596 GBP2025-06-30
2,009,617 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,993 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,993 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,453,543 GBP2025-06-30
2,453,543 GBP2024-06-30
Plant and equipment
1,402,034 GBP2025-06-30
1,151,282 GBP2024-06-30
Motor vehicles
184,973 GBP2025-06-30
359,473 GBP2024-06-30
Computers
326,075 GBP2025-06-30
378,743 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,366,625 GBP2025-06-30
4,343,041 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-174,500 GBP2024-07-01 ~ 2025-06-30
Computers
-98,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-272,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549,371 GBP2025-06-30
497,116 GBP2024-06-30
Plant and equipment
606,244 GBP2025-06-30
514,438 GBP2024-06-30
Motor vehicles
164,841 GBP2025-06-30
206,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,456 GBP2025-06-30
1,217,998 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,255 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
91,806 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,904,172 GBP2025-06-30
1,956,427 GBP2024-06-30
Plant and equipment
795,790 GBP2025-06-30
636,844 GBP2024-06-30
Motor vehicles
20,132 GBP2025-06-30
153,029 GBP2024-06-30
Computers
326,075 GBP2025-06-30
378,743 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
3,114 GBP2024-06-30
Other Investments Other Than Loans
3,114 GBP2025-06-30
3,114 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
119,321 GBP2025-06-30
135,002 GBP2024-06-30
Other Debtors
Current
12,220 GBP2025-06-30
15,181 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
22,327 GBP2025-06-30
25,364 GBP2024-06-30
Prepayments
Current
701,384 GBP2025-06-30
399,727 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
855,252 GBP2025-06-30
575,274 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
333,359 GBP2025-06-30
306,512 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
38,150 GBP2025-06-30
33,610 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,845 GBP2025-06-30
83,284 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,273 GBP2025-06-30
4,722 GBP2024-06-30
Other Creditors
Current
109 GBP2025-06-30
109 GBP2024-06-30
Accrued Liabilities
Current
5,270 GBP2025-06-30
5,145 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
179,059 GBP2025-06-30
Between one and two years, Non-current
112,961 GBP2024-06-30
More than five year, Non-current
791,904 GBP2025-06-30
880,151 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,484 GBP2025-06-30
15,651 GBP2024-06-30
Bank Borrowings
Secured
1,589,951 GBP2025-06-30
1,357,881 GBP2024-06-30
Total Borrowings
Secured
1,691,585 GBP2025-06-30
1,407,142 GBP2024-06-30