Property, Plant & Equipment
2,416,322 GBP2025-06-30
1,362,506 GBP2024-06-30
Fixed Assets - Investments
8 GBP2025-06-30
8 GBP2024-06-30
Fixed Assets
2,416,330 GBP2025-06-30
1,362,514 GBP2024-06-30
Total Inventories
1,261,517 GBP2025-06-30
929,651 GBP2024-06-30
Debtors
1,497,651 GBP2025-06-30
1,053,411 GBP2024-06-30
Cash at bank and in hand
3,086,931 GBP2025-06-30
3,233,528 GBP2024-06-30
Current Assets
5,846,099 GBP2025-06-30
5,216,590 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,795,427 GBP2025-06-30
-1,542,249 GBP2024-06-30
Net Current Assets/Liabilities
4,050,672 GBP2025-06-30
3,674,341 GBP2024-06-30
Total Assets Less Current Liabilities
6,467,002 GBP2025-06-30
5,036,855 GBP2024-06-30
Net Assets/Liabilities
6,160,352 GBP2025-06-30
4,993,357 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
792,701 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
5,367,551 GBP2025-06-30
4,993,257 GBP2024-06-30
Equity
6,160,352 GBP2025-06-30
4,993,357 GBP2024-06-30
4,885,608 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
874,294 GBP2024-07-01 ~ 2025-06-30
507,649 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
874,294 GBP2024-07-01 ~ 2025-06-30
507,649 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,666,995 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-500,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,323,049 GBP2025-06-30
1,509,716 GBP2024-06-30
Other
474,765 GBP2025-06-30
434,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,797,814 GBP2025-06-30
1,944,583 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
813,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
813,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
243,601 GBP2024-06-30
Other
381,492 GBP2025-06-30
338,476 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,492 GBP2025-06-30
582,077 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
43,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,323,049 GBP2025-06-30
1,266,115 GBP2024-06-30
Other
93,273 GBP2025-06-30
96,391 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,270,094 GBP2025-06-30
982,875 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
227,557 GBP2025-06-30
70,536 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,497,651 GBP2025-06-30
1,053,411 GBP2024-06-30
Trade Creditors/Trade Payables
Current
630,451 GBP2025-06-30
557,786 GBP2024-06-30
Corporation Tax Payable
Current
292,764 GBP2025-06-30
184,576 GBP2024-06-30
Other Taxation & Social Security Payable
Current
332,921 GBP2025-06-30
393,444 GBP2024-06-30
Other Creditors
Current
539,291 GBP2025-06-30
406,443 GBP2024-06-30
Creditors
Current
1,795,427 GBP2025-06-30
1,542,249 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30