Property, Plant & Equipment
4,778,993 GBP2025-06-30
6,619,997 GBP2024-06-30
Fixed Assets - Investments
726 GBP2025-06-30
726 GBP2024-06-30
Fixed Assets
4,779,719 GBP2025-06-30
6,620,723 GBP2024-06-30
Total Inventories
4,000 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
603,865 GBP2025-06-30
1,011,875 GBP2024-06-30
Cash at bank and in hand
429,737 GBP2025-06-30
230,068 GBP2024-06-30
Current Assets
1,037,602 GBP2025-06-30
1,244,943 GBP2024-06-30
Net Current Assets/Liabilities
123,051 GBP2025-06-30
196,127 GBP2024-06-30
Total Assets Less Current Liabilities
4,902,770 GBP2025-06-30
6,816,850 GBP2024-06-30
Net Assets/Liabilities
3,679,929 GBP2025-06-30
5,449,856 GBP2024-06-30
Equity
Called up share capital
898 GBP2025-06-30
898 GBP2024-06-30
Share premium
12 GBP2025-06-30
12 GBP2024-06-30
Revaluation reserve
2,493,001 GBP2025-06-30
3,929,909 GBP2024-06-30
Capital redemption reserve
302 GBP2025-06-30
302 GBP2024-06-30
Retained earnings (accumulated losses)
1,185,716 GBP2025-06-30
1,518,735 GBP2024-06-30
Equity
3,679,929 GBP2025-06-30
5,449,856 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,491,054 GBP2025-06-30
6,423,323 GBP2024-06-30
Plant and equipment
884,395 GBP2025-06-30
770,741 GBP2024-06-30
Furniture and fittings
81,793 GBP2025-06-30
77,841 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,932,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,124 GBP2025-06-30
274,480 GBP2024-06-30
Plant and equipment
547,075 GBP2025-06-30
506,371 GBP2024-06-30
Furniture and fittings
39,656 GBP2025-06-30
32,657 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,644 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40,704 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,169,930 GBP2025-06-30
6,148,843 GBP2024-06-30
Plant and equipment
337,320 GBP2025-06-30
264,370 GBP2024-06-30
Furniture and fittings
42,137 GBP2025-06-30
45,184 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,757 GBP2025-06-30
125,607 GBP2024-06-30
Computers
179,455 GBP2025-06-30
166,671 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,848,454 GBP2025-06-30
7,564,183 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,932,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,917 GBP2025-06-30
73,436 GBP2024-06-30
Computers
69,689 GBP2025-06-30
57,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,461 GBP2025-06-30
944,186 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,481 GBP2024-07-01 ~ 2025-06-30
Computers
12,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
119,840 GBP2025-06-30
52,171 GBP2024-06-30
Computers
109,766 GBP2025-06-30
109,429 GBP2024-06-30
Investments in Group Undertakings
296 GBP2025-06-30
296 GBP2024-06-30
Amounts invested in assets
726 GBP2025-06-30
726 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
296 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,070 GBP2025-06-30
928,457 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
62,795 GBP2025-06-30
83,418 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
603,865 GBP2025-06-30
1,011,875 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,845 GBP2025-06-30
26,845 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
67,618 GBP2025-06-30
42,915 GBP2024-06-30
Trade Creditors/Trade Payables
Current
326,659 GBP2025-06-30
854,548 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,382 GBP2025-06-30
11,689 GBP2024-06-30
Other Creditors
Current
414,047 GBP2025-06-30
112,819 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
725,192 GBP2025-06-30
725,140 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
194,144 GBP2025-06-30
159,586 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
67,618 GBP2025-06-30
42,915 GBP2024-06-30
Between one and five year, hire purchase agreements
194,144 GBP2025-06-30
hire purchase agreements
261,762 GBP2025-06-30
202,501 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,987 GBP2025-06-30
7,563 GBP2024-06-30
Between one and five year
11,975 GBP2025-06-30
All periods
17,962 GBP2025-06-30
7,563 GBP2024-06-30
Bank Borrowings
Secured
752,037 GBP2025-06-30
751,985 GBP2024-06-30
Total Borrowings
Secured
1,013,799 GBP2025-06-30
954,486 GBP2024-06-30