Property, Plant & Equipment
849,967 GBP2025-06-30
762,332 GBP2024-06-30
Total Inventories
327,238 GBP2025-06-30
343,052 GBP2024-06-30
Debtors
562,168 GBP2025-06-30
643,487 GBP2024-06-30
Current assets - Investments
446 GBP2025-06-30
343 GBP2024-06-30
Cash at bank and in hand
233,370 GBP2025-06-30
218,335 GBP2024-06-30
Current Assets
1,123,222 GBP2025-06-30
1,205,217 GBP2024-06-30
Creditors
Current
393,321 GBP2025-06-30
552,654 GBP2024-06-30
Net Current Assets/Liabilities
729,901 GBP2025-06-30
652,563 GBP2024-06-30
Total Assets Less Current Liabilities
1,579,868 GBP2025-06-30
1,414,895 GBP2024-06-30
Net Assets/Liabilities
1,514,925 GBP2025-06-30
1,380,964 GBP2024-06-30
Equity
Called up share capital
264 GBP2025-06-30
264 GBP2024-06-30
Share premium
26,850 GBP2025-06-30
26,850 GBP2024-06-30
Revaluation reserve
93,184 GBP2025-06-30
Retained earnings (accumulated losses)
1,394,627 GBP2025-06-30
1,353,850 GBP2024-06-30
Equity
1,514,925 GBP2025-06-30
1,380,964 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
720,000 GBP2025-06-30
611,514 GBP2024-06-30
Improvements to leasehold property
18,541 GBP2025-06-30
12,881 GBP2024-06-30
Plant and equipment
221,329 GBP2025-06-30
216,633 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
112,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,490 GBP2025-06-30
12,030 GBP2024-06-30
Improvements to leasehold property
1,042 GBP2025-06-30
300 GBP2024-06-30
Plant and equipment
144,383 GBP2025-06-30
122,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,490 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
742 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
705,510 GBP2025-06-30
599,484 GBP2024-06-30
Improvements to leasehold property
17,499 GBP2025-06-30
12,581 GBP2024-06-30
Plant and equipment
76,946 GBP2025-06-30
94,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,762 GBP2025-06-30
84,527 GBP2024-06-30
Motor vehicles
51,041 GBP2025-06-30
50,656 GBP2024-06-30
Computers
4,034 GBP2025-06-30
1,322 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,093,707 GBP2025-06-30
977,533 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
112,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,482 GBP2025-06-30
53,979 GBP2024-06-30
Motor vehicles
31,466 GBP2025-06-30
26,572 GBP2024-06-30
Computers
877 GBP2025-06-30
70 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,740 GBP2025-06-30
215,201 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,094 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,894 GBP2024-07-01 ~ 2025-06-30
Computers
807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
27,280 GBP2025-06-30
30,548 GBP2024-06-30
Motor vehicles
19,575 GBP2025-06-30
24,084 GBP2024-06-30
Computers
3,157 GBP2025-06-30
1,252 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
493,743 GBP2025-06-30
550,355 GBP2024-06-30
Other Debtors
Current
31,322 GBP2025-06-30
20,859 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
11,971 GBP2024-06-30
Prepayments
Current
37,103 GBP2025-06-30
60,302 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
562,168 GBP2025-06-30
643,487 GBP2024-06-30
Trade Creditors/Trade Payables
Current
202,433 GBP2025-06-30
352,578 GBP2024-06-30
Corporation Tax Payable
Current
34,282 GBP2025-06-30
43,287 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,482 GBP2025-06-30
4,585 GBP2024-06-30
Other Creditors
Current
30,304 GBP2025-06-30
57,132 GBP2024-06-30
Accrued Liabilities
Current
91,562 GBP2025-06-30
25,724 GBP2024-06-30