Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,772,469 GBP2025-06-30
1,760,914 GBP2024-06-30
Total Inventories
324,655 GBP2025-06-30
269,875 GBP2024-06-30
Debtors
206,961 GBP2025-06-30
218,080 GBP2024-06-30
Cash at bank and in hand
1,321,722 GBP2025-06-30
1,371,063 GBP2024-06-30
Current Assets
1,853,338 GBP2025-06-30
1,859,018 GBP2024-06-30
Creditors
Amounts falling due within one year
741,163 GBP2025-06-30
722,308 GBP2024-06-30
Net Current Assets/Liabilities
1,112,175 GBP2025-06-30
1,136,710 GBP2024-06-30
Total Assets Less Current Liabilities
2,884,644 GBP2025-06-30
2,897,624 GBP2024-06-30
Net Assets/Liabilities
2,706,614 GBP2025-06-30
2,722,642 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Revaluation reserve
831,751 GBP2025-06-30
831,751 GBP2024-06-30
Retained earnings (accumulated losses)
1,868,863 GBP2025-06-30
1,884,891 GBP2024-06-30
Equity
2,706,614 GBP2025-06-30
2,722,642 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,594,822 GBP2024-06-30
Plant and equipment
297,612 GBP2025-06-30
281,182 GBP2024-06-30
Furniture and fittings
21,104 GBP2025-06-30
21,104 GBP2024-06-30
Motor vehicles
360,650 GBP2025-06-30
355,980 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,274,188 GBP2025-06-30
2,253,088 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,395 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-31,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,594,822 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,661 GBP2025-06-30
202,561 GBP2024-06-30
Furniture and fittings
18,300 GBP2025-06-30
17,806 GBP2024-06-30
Motor vehicles
277,758 GBP2025-06-30
271,807 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,719 GBP2025-06-30
492,174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,217 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
494 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,117 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,594,822 GBP2025-06-30
Plant and equipment
91,951 GBP2025-06-30
78,621 GBP2024-06-30
Furniture and fittings
2,804 GBP2025-06-30
3,298 GBP2024-06-30
Motor vehicles
82,892 GBP2025-06-30
84,173 GBP2024-06-30
Land and buildings, Owned/Freehold
1,594,822 GBP2024-06-30
Investment Property - Fair Value Model
1,250,000 GBP2025-06-30
Trade Debtors/Trade Receivables
179,222 GBP2025-06-30
174,853 GBP2024-06-30
Prepayments/Accrued Income
13,611 GBP2025-06-30
43,227 GBP2024-06-30
Other Debtors
14,128 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
361,553 GBP2025-06-30
181,929 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
279,697 GBP2025-06-30
381,085 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
38,784 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,670 GBP2025-06-30
91,319 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,243 GBP2025-06-30
29,191 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125 GBP2025-06-30
125 GBP2024-06-30
Between one and five year
250 GBP2025-06-30
374 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375 GBP2025-06-30
499 GBP2024-06-30