Average Number of Employees
392024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Intangible Assets
5,556 GBP2025-06-30
8,222 GBP2024-06-30
Property, Plant & Equipment
636,292 GBP2025-06-30
639,992 GBP2024-06-30
Fixed Assets - Investments
1,619,037 GBP2025-06-30
1,229,382 GBP2024-06-30
Investment Property
657,805 GBP2025-06-30
657,805 GBP2024-06-30
Fixed Assets
2,918,690 GBP2025-06-30
2,535,401 GBP2024-06-30
Debtors
Current
1,148,497 GBP2025-06-30
1,208,913 GBP2024-06-30
Cash at bank and in hand
525,413 GBP2025-06-30
636,891 GBP2024-06-30
Current Assets
1,673,910 GBP2025-06-30
1,845,804 GBP2024-06-30
Net Current Assets/Liabilities
-1,704,286 GBP2025-06-30
-1,514,096 GBP2024-06-30
Total Assets Less Current Liabilities
1,214,404 GBP2025-06-30
1,021,305 GBP2024-06-30
Net Assets/Liabilities
1,050,623 GBP2025-06-30
945,271 GBP2024-06-30
Equity
Called up share capital
50,100 GBP2025-06-30
50,100 GBP2024-06-30
50,100 GBP2023-07-01
Other miscellaneous reserve
679,054 GBP2025-06-30
470,944 GBP2024-06-30
313,448 GBP2023-07-01
Retained earnings (accumulated losses)
321,469 GBP2025-06-30
424,227 GBP2024-06-30
783,624 GBP2023-07-01
Equity
1,050,623 GBP2025-06-30
945,271 GBP2024-06-30
1,147,172 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
405,451 GBP2024-07-01 ~ 2025-06-30
98,198 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
405,451 GBP2024-07-01 ~ 2025-06-30
98,198 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,099 GBP2024-07-01 ~ 2025-06-30
-300,099 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-300,099 GBP2024-07-01 ~ 2025-06-30
-300,099 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
221,333 GBP2025-06-30
221,333 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,778 GBP2025-06-30
213,111 GBP2024-06-30
Intangible Assets
Goodwill
5,555 GBP2025-06-30
8,222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,030,357 GBP2025-06-30
1,029,932 GBP2024-06-30
Plant and equipment
126,600 GBP2025-06-30
140,788 GBP2024-06-30
Motor vehicles
93,965 GBP2025-06-30
89,013 GBP2024-06-30
Furniture and fittings
52,020 GBP2025-06-30
49,173 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,302,942 GBP2025-06-30
1,308,906 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,559 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,995 GBP2024-06-30
Motor vehicles
72,673 GBP2024-06-30
Furniture and fittings
36,630 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
668,914 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
-10,115 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
6,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,249 GBP2025-06-30
Motor vehicles
62,558 GBP2025-06-30
Furniture and fittings
40,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,649 GBP2025-06-30
Property, Plant & Equipment
Buildings
557,015 GBP2025-06-30
563,316 GBP2024-06-30
Plant and equipment
36,351 GBP2025-06-30
47,793 GBP2024-06-30
Motor vehicles
31,407 GBP2025-06-30
16,340 GBP2024-06-30
Furniture and fittings
11,520 GBP2025-06-30
12,543 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
732,736 GBP2025-06-30
680,299 GBP2024-06-30
Other Debtors
Current
1,366 GBP2025-06-30
124,920 GBP2024-06-30
Prepayments/Accrued Income
Current
414,395 GBP2025-06-30
403,694 GBP2024-06-30
Cash and Cash Equivalents
525,413 GBP2025-06-30
636,891 GBP2024-06-30
Trade Creditors/Trade Payables
Current
145,351 GBP2025-06-30
160,371 GBP2024-06-30
Amounts owed to group undertakings
Current
1,009,006 GBP2025-06-30
993,606 GBP2024-06-30
Corporation Tax Payable
Current
59,482 GBP2025-06-30
Taxation/Social Security Payable
Current
233,522 GBP2025-06-30
206,726 GBP2024-06-30
Other Creditors
Current
457,609 GBP2025-06-30
469,085 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,473,226 GBP2025-06-30
1,530,112 GBP2024-06-30
Creditors
Current
3,378,196 GBP2025-06-30
3,359,900 GBP2024-06-30
Net Deferred Tax Liability/Asset
-163,781 GBP2025-06-30
-76,034 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-87,747 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,925 GBP2025-06-30
-5,411 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2025-06-30
50,100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,653 GBP2025-06-30
23,245 GBP2024-06-30
Between one and five year
21,653 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,653 GBP2025-06-30
44,898 GBP2024-06-30