Property, Plant & Equipment
9,036,158 GBP2025-06-30
8,869,502 GBP2024-06-30
Fixed Assets - Investments
4,925 GBP2025-06-30
4,925 GBP2024-06-30
Fixed Assets
9,041,083 GBP2025-06-30
8,874,427 GBP2024-06-30
Debtors
327,541 GBP2025-06-30
880,734 GBP2024-06-30
Cash at bank and in hand
610,635 GBP2025-06-30
717,434 GBP2024-06-30
Current Assets
1,439,833 GBP2025-06-30
2,122,778 GBP2024-06-30
Net Current Assets/Liabilities
182,905 GBP2025-06-30
27,711 GBP2024-06-30
Total Assets Less Current Liabilities
9,223,988 GBP2025-06-30
8,902,138 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-867,693 GBP2025-06-30
-1,213,149 GBP2024-06-30
Net Assets/Liabilities
7,599,575 GBP2025-06-30
7,034,043 GBP2024-06-30
Equity
Called up share capital
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Retained earnings (accumulated losses)
7,587,575 GBP2025-06-30
7,022,043 GBP2024-06-30
Equity
7,599,575 GBP2025-06-30
7,034,043 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,774 GBP2024-07-01 ~ 2025-06-30
73,126 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
285,666 GBP2024-07-01 ~ 2025-06-30
124,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,475,184 GBP2024-06-30
Plant and equipment
4,782,181 GBP2025-06-30
4,284,614 GBP2024-06-30
Motor vehicles
1,330,910 GBP2025-06-30
1,315,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,588,275 GBP2025-06-30
12,074,953 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,424 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,475,184 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
809,752 GBP2024-06-30
Plant and equipment
2,219,008 GBP2025-06-30
2,017,229 GBP2024-06-30
Motor vehicles
458,065 GBP2025-06-30
378,470 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,552,117 GBP2025-06-30
3,205,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,292 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
202,646 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
88,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-867 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,600,140 GBP2025-06-30
Plant and equipment
2,563,173 GBP2025-06-30
2,267,385 GBP2024-06-30
Motor vehicles
872,845 GBP2025-06-30
936,685 GBP2024-06-30
Land and buildings, Owned/Freehold
5,665,432 GBP2024-06-30
Other Investments Other Than Loans
4,925 GBP2025-06-30
4,925 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
247,126 GBP2025-06-30
590,516 GBP2024-06-30
Other Debtors
Current
66,634 GBP2025-06-30
276,045 GBP2024-06-30
Prepayments/Accrued Income
Current
13,781 GBP2025-06-30
14,173 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
327,541 GBP2025-06-30
880,734 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
314,439 GBP2025-06-30
397,582 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
93,542 GBP2025-06-30
20,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
240,321 GBP2025-06-30
1,126,785 GBP2024-06-30
Corporation Tax Payable
Current
179,749 GBP2025-06-30
51,190 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
1,840 GBP2024-06-30
Other Creditors
Current
422,052 GBP2025-06-30
490,720 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,825 GBP2025-06-30
6,450 GBP2024-06-30
Creditors
Current
1,256,928 GBP2025-06-30
2,095,067 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
867,693 GBP2025-06-30
1,204,607 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
8,542 GBP2024-06-30
Creditors
Non-current
867,693 GBP2025-06-30
1,213,149 GBP2024-06-30