Property, Plant & Equipment
489,176 GBP2025-06-30
504,196 GBP2024-06-30
Fixed Assets - Investments
870,808 GBP2025-06-30
847,718 GBP2024-06-30
Fixed Assets
1,359,984 GBP2025-06-30
1,351,914 GBP2024-06-30
Debtors
603,545 GBP2025-06-30
541,486 GBP2024-06-30
Cash at bank and in hand
291,456 GBP2025-06-30
295,550 GBP2024-06-30
Current Assets
895,001 GBP2025-06-30
837,036 GBP2024-06-30
Net Current Assets/Liabilities
-173,460 GBP2025-06-30
-165,155 GBP2024-06-30
Total Assets Less Current Liabilities
1,186,524 GBP2025-06-30
1,186,759 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,657 GBP2025-06-30
-9,652 GBP2024-06-30
Net Assets/Liabilities
1,183,867 GBP2025-06-30
1,177,107 GBP2024-06-30
Equity
Called up share capital
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,171,367 GBP2025-06-30
1,164,607 GBP2024-06-30
Equity
1,183,867 GBP2025-06-30
1,177,107 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
893,433 GBP2025-06-30
893,433 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
893,433 GBP2025-06-30
893,433 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
628,028 GBP2025-06-30
628,028 GBP2024-06-30
Plant and equipment
222,376 GBP2025-06-30
202,711 GBP2024-06-30
Vehicles
79,630 GBP2025-06-30
79,630 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
930,034 GBP2025-06-30
910,369 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,228 GBP2025-06-30
200,668 GBP2024-06-30
Plant and equipment
187,870 GBP2025-06-30
176,370 GBP2024-06-30
Vehicles
41,760 GBP2025-06-30
29,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,858 GBP2025-06-30
406,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,560 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,500 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
416,800 GBP2025-06-30
427,360 GBP2024-06-30
Plant and equipment
34,506 GBP2025-06-30
26,341 GBP2024-06-30
Vehicles
37,870 GBP2025-06-30
50,495 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Other Investments Other Than Loans
870,708 GBP2025-06-30
847,618 GBP2024-06-30
Additions to investments
23,090 GBP2025-06-30
Trade Debtors/Trade Receivables
505,399 GBP2025-06-30
464,683 GBP2024-06-30
Other Debtors
98,146 GBP2025-06-30
76,803 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,750 GBP2025-06-30
7,750 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
516,129 GBP2025-06-30
505,380 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,271 GBP2025-06-30
79,649 GBP2024-06-30
Other Creditors
Amounts falling due within one year
448,311 GBP2025-06-30
409,412 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,657 GBP2025-06-30
9,652 GBP2024-06-30