Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
360,884 GBP2025-06-30
360,884 GBP2024-06-30
Property, Plant & Equipment
4,773,346 GBP2025-06-30
4,556,087 GBP2024-06-30
Fixed Assets - Investments
360,884 GBP2025-06-30
360,884 GBP2024-06-30
Fixed Assets
5,134,230 GBP2025-06-30
4,916,971 GBP2024-06-30
Total Inventories
366,118 GBP2025-06-30
353,799 GBP2024-06-30
Debtors
472,289 GBP2025-06-30
446,407 GBP2024-06-30
Cash at bank and in hand
208,830 GBP2025-06-30
317,346 GBP2024-06-30
Current Assets
1,047,237 GBP2025-06-30
1,117,552 GBP2024-06-30
Creditors
Amounts falling due within one year
733,324 GBP2025-06-30
533,023 GBP2024-06-30
Net Current Assets/Liabilities
313,913 GBP2025-06-30
584,529 GBP2024-06-30
Total Assets Less Current Liabilities
5,448,143 GBP2025-06-30
5,501,500 GBP2024-06-30
Creditors
Amounts falling due after one year
1,019,634 GBP2025-06-30
1,362,470 GBP2024-06-30
Net Assets/Liabilities
4,153,092 GBP2025-06-30
3,925,353 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
838,589 GBP2025-06-30
838,589 GBP2024-06-30
Retained earnings (accumulated losses)
3,313,503 GBP2025-06-30
3,085,764 GBP2024-06-30
Equity
4,153,092 GBP2025-06-30
3,925,353 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Motor vehicles
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,890,470 GBP2024-06-30
Plant and equipment
2,004,671 GBP2025-06-30
1,803,883 GBP2024-06-30
Motor vehicles
102,820 GBP2025-06-30
102,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,046,124 GBP2025-06-30
5,845,336 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-294,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-294,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,890,470 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,419 GBP2024-06-30
Plant and equipment
973,878 GBP2025-06-30
1,030,696 GBP2024-06-30
Motor vehicles
37,984 GBP2025-06-30
29,880 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,778 GBP2025-06-30
1,289,249 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,382 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
143,940 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,667,669 GBP2025-06-30
Plant and equipment
1,030,793 GBP2025-06-30
773,187 GBP2024-06-30
Motor vehicles
64,836 GBP2025-06-30
72,940 GBP2024-06-30
Land and buildings, Owned/Freehold
3,697,051 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
258,128 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
338,369 GBP2024-06-30
Amounts invested in assets
Non-current
360,884 GBP2025-06-30
360,884 GBP2024-06-30
Trade Debtors/Trade Receivables
348,331 GBP2025-06-30
269,722 GBP2024-06-30
Other Debtors
123,958 GBP2025-06-30
176,685 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,433 GBP2025-06-30
112,438 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,927 GBP2025-06-30
71,629 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,221 GBP2025-06-30
34,109 GBP2024-06-30
Other Creditors
Amounts falling due within one year
584,743 GBP2025-06-30
314,847 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000,000 GBP2025-06-30
1,350,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
19,634 GBP2025-06-30
12,470 GBP2024-06-30