Property, Plant & Equipment
2,997,741 GBP2025-06-30
3,086,103 GBP2024-06-30
Total Inventories
8,240 GBP2025-06-30
8,962 GBP2024-06-30
Debtors
1,622,379 GBP2025-06-30
1,623,676 GBP2024-06-30
Cash at bank and in hand
646,116 GBP2025-06-30
604,962 GBP2024-06-30
Current Assets
2,276,735 GBP2025-06-30
2,237,600 GBP2024-06-30
Net Current Assets/Liabilities
1,964,078 GBP2025-06-30
1,941,373 GBP2024-06-30
Total Assets Less Current Liabilities
4,961,819 GBP2025-06-30
5,027,476 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,968 GBP2025-06-30
Net Assets/Liabilities
4,527,831 GBP2025-06-30
4,676,928 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,279,667 GBP2025-06-30
3,256,292 GBP2024-06-30
Equity
4,527,831 GBP2025-06-30
4,676,928 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,938,096 GBP2025-06-30
3,045,096 GBP2024-06-30
Plant and equipment
340,641 GBP2025-06-30
660,659 GBP2024-06-30
Vehicles
76,026 GBP2025-06-30
74,243 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,354,763 GBP2025-06-30
3,779,998 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-107,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-107,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-385,947 GBP2024-07-01 ~ 2025-06-30
Vehicles
-20,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-405,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,726 GBP2025-06-30
82,078 GBP2024-06-30
Plant and equipment
230,699 GBP2025-06-30
563,556 GBP2024-06-30
Vehicles
41,597 GBP2025-06-30
48,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,022 GBP2025-06-30
693,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,648 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
53,090 GBP2024-07-01 ~ 2025-06-30
Vehicles
13,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-385,947 GBP2024-07-01 ~ 2025-06-30
Vehicles
-20,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-405,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,853,370 GBP2025-06-30
2,963,018 GBP2024-06-30
Plant and equipment
109,942 GBP2025-06-30
97,103 GBP2024-06-30
Vehicles
34,429 GBP2025-06-30
25,982 GBP2024-06-30
Trade Debtors/Trade Receivables
10,143 GBP2025-06-30
1,604 GBP2024-06-30
Other Debtors
1,612,236 GBP2025-06-30
1,622,072 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,098 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,600 GBP2025-06-30
13,021 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,278 GBP2025-06-30
43,850 GBP2024-06-30
Other Creditors
Amounts falling due within one year
257,681 GBP2025-06-30
239,356 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,968 GBP2025-06-30
Equity
Revaluation reserve
1,248,064 GBP2025-06-30
1,420,536 GBP2024-06-30
1,243,146 GBP2023-06-30