Property, Plant & Equipment
1,977,156 GBP2025-06-30
1,942,843 GBP2024-06-30
Total Inventories
5,920 GBP2025-06-30
14,057 GBP2024-06-30
Debtors
17,355 GBP2025-06-30
24,975 GBP2024-06-30
Cash at bank and in hand
284,467 GBP2025-06-30
309,775 GBP2024-06-30
Current Assets
307,742 GBP2025-06-30
348,807 GBP2024-06-30
Creditors
Current
138,578 GBP2025-06-30
146,099 GBP2024-06-30
Net Current Assets/Liabilities
169,164 GBP2025-06-30
202,708 GBP2024-06-30
Total Assets Less Current Liabilities
2,146,320 GBP2025-06-30
2,145,551 GBP2024-06-30
Net Assets/Liabilities
1,591,355 GBP2025-06-30
1,551,092 GBP2024-06-30
Equity
Called up share capital
127,885 GBP2025-06-30
127,885 GBP2024-06-30
Revaluation reserve
775,910 GBP2025-06-30
775,910 GBP2024-06-30
Capital redemption reserve
31,290 GBP2025-06-30
31,290 GBP2024-06-30
Retained earnings (accumulated losses)
656,270 GBP2025-06-30
616,007 GBP2024-06-30
Equity
1,591,355 GBP2025-06-30
1,551,092 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,811,862 GBP2025-06-30
1,811,862 GBP2024-06-30
Plant and equipment
1,049,451 GBP2025-06-30
955,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,861,313 GBP2025-06-30
2,766,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2025-06-30
6,000 GBP2024-06-30
Plant and equipment
877,157 GBP2025-06-30
818,088 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,157 GBP2025-06-30
824,088 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
59,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,804,862 GBP2025-06-30
1,805,862 GBP2024-06-30
Plant and equipment
172,294 GBP2025-06-30
136,981 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
228,916 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
216,416 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
133,528 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
159,818 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,598 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
95,388 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,132 GBP2025-06-30
Amounts falling due within one year, Current
4,337 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,223 GBP2025-06-30
Amounts falling due within one year, Current
20,638 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,355 GBP2025-06-30
Amounts falling due within one year, Current
24,975 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,387 GBP2025-06-30
34,626 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
26,783 GBP2025-06-30
43,487 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,732 GBP2025-06-30
43,426 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,139 GBP2025-06-30
2,686 GBP2024-06-30
Other Creditors
Current
26,537 GBP2025-06-30
21,874 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
68,928 GBP2025-06-30
116,209 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,402 GBP2025-06-30
38,966 GBP2024-06-30
Bank Borrowings
Secured
109,315 GBP2025-06-30
150,835 GBP2024-06-30
Total Borrowings
Secured
225,500 GBP2025-06-30
233,288 GBP2024-06-30