Property, Plant & Equipment
2,214,839 GBP2025-06-30
2,249,992 GBP2024-06-30
Fixed Assets - Investments
70,209 GBP2025-06-30
252,167 GBP2024-06-30
Fixed Assets
2,285,048 GBP2025-06-30
2,502,159 GBP2024-06-30
Total Inventories
1,359,794 GBP2025-06-30
983,374 GBP2024-06-30
Debtors
2,724,065 GBP2025-06-30
1,276,187 GBP2024-06-30
Cash at bank and in hand
686,581 GBP2025-06-30
1,215,859 GBP2024-06-30
Current Assets
4,770,440 GBP2025-06-30
3,475,420 GBP2024-06-30
Creditors
Current
1,875,259 GBP2025-06-30
853,610 GBP2024-06-30
Net Current Assets/Liabilities
2,895,181 GBP2025-06-30
2,621,810 GBP2024-06-30
Total Assets Less Current Liabilities
5,180,229 GBP2025-06-30
5,123,969 GBP2024-06-30
Creditors
Non-current
-896,382 GBP2025-06-30
-878,822 GBP2024-06-30
Net Assets/Liabilities
4,208,747 GBP2025-06-30
4,170,047 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,708,021 GBP2025-06-30
3,669,321 GBP2024-06-30
Equity
4,208,747 GBP2025-06-30
4,170,047 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,508,278 GBP2025-06-30
2,508,278 GBP2024-06-30
Plant and equipment
6,211 GBP2025-06-30
6,211 GBP2024-06-30
Furniture and fittings
110,883 GBP2025-06-30
110,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,064 GBP2025-06-30
280,931 GBP2024-06-30
Plant and equipment
6,211 GBP2025-06-30
6,211 GBP2024-06-30
Furniture and fittings
100,233 GBP2025-06-30
96,683 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,133 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,187,214 GBP2025-06-30
2,227,347 GBP2024-06-30
Furniture and fittings
10,650 GBP2025-06-30
14,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,900 GBP2025-06-30
13,900 GBP2024-06-30
Computers
35,393 GBP2025-06-30
24,752 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,674,665 GBP2025-06-30
2,664,024 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,601 GBP2025-06-30
9,501 GBP2024-06-30
Computers
21,717 GBP2025-06-30
20,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,826 GBP2025-06-30
414,032 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,100 GBP2024-07-01 ~ 2025-06-30
Computers
1,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,299 GBP2025-06-30
4,399 GBP2024-06-30
Computers
13,676 GBP2025-06-30
4,046 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
70,209 GBP2025-06-30
252,167 GBP2024-06-30
Additions to investments
100,000 GBP2025-06-30
Disposals
-281,958 GBP2025-06-30
Other Investments Other Than Loans
70,209 GBP2025-06-30
252,167 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
960,017 GBP2025-06-30
601,746 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
36,000 GBP2025-06-30
36,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,120,640 GBP2025-06-30
66,927 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,724,065 GBP2025-06-30
1,276,187 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
129,285 GBP2025-06-30
98,257 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,014,704 GBP2025-06-30
257,526 GBP2024-06-30
Other Taxation & Social Security Payable
Current
559,406 GBP2025-06-30
270,413 GBP2024-06-30
Other Creditors
Current
171,864 GBP2025-06-30
227,414 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
896,382 GBP2025-06-30
878,822 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
122,486 GBP2025-06-30
98,257 GBP2024-06-30
Between two and five year, Non-current
773,896 GBP2025-06-30
780,565 GBP2024-06-30