Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,520,868 GBP2025-06-30
6,526,846 GBP2024-06-30
Debtors
2,613,951 GBP2025-06-30
2,142,371 GBP2024-06-30
Cash at bank and in hand
124,294 GBP2025-06-30
3,416,043 GBP2024-06-30
Current Assets
2,859,945 GBP2025-06-30
5,595,974 GBP2024-06-30
Creditors
Current
3,908,694 GBP2025-06-30
3,092,539 GBP2024-06-30
Net Current Assets/Liabilities
-1,048,749 GBP2025-06-30
2,503,435 GBP2024-06-30
Total Assets Less Current Liabilities
5,472,119 GBP2025-06-30
9,030,281 GBP2024-06-30
Net Assets/Liabilities
4,620,784 GBP2025-06-30
8,186,568 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
2,091,176 GBP2025-06-30
2,370,666 GBP2024-06-30
Retained earnings (accumulated losses)
2,529,508 GBP2025-06-30
5,815,802 GBP2024-06-30
Equity
4,620,784 GBP2025-06-30
8,186,568 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,255,657 GBP2025-06-30
6,336,171 GBP2024-06-30
Plant and equipment
667,356 GBP2025-06-30
554,685 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,923,013 GBP2025-06-30
6,890,856 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-279,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-279,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,145 GBP2025-06-30
364,010 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,145 GBP2025-06-30
364,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,255,657 GBP2025-06-30
6,336,171 GBP2024-06-30
Plant and equipment
265,211 GBP2025-06-30
190,675 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,710 GBP2025-06-30
374,089 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,201,241 GBP2025-06-30
1,768,282 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,613,951 GBP2025-06-30
2,142,371 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,662,737 GBP2025-06-30
1,706,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
490,659 GBP2025-06-30
143,658 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,261 GBP2025-06-30
33,367 GBP2024-06-30
Other Creditors
Current
1,749,037 GBP2025-06-30
1,209,153 GBP2024-06-30