Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,633,477 GBP2025-06-30
3,718,468 GBP2024-06-30
Debtors
368,958 GBP2025-06-30
251,422 GBP2024-06-30
Cash at bank and in hand
422,367 GBP2025-06-30
693,924 GBP2024-06-30
Current Assets
791,325 GBP2025-06-30
945,346 GBP2024-06-30
Net Current Assets/Liabilities
316,287 GBP2025-06-30
239,697 GBP2024-06-30
Total Assets Less Current Liabilities
3,949,764 GBP2025-06-30
3,958,165 GBP2024-06-30
Creditors
Non-current
-945,335 GBP2025-06-30
-1,740,148 GBP2024-06-30
Net Assets/Liabilities
2,956,929 GBP2025-06-30
2,154,517 GBP2024-06-30
Equity
Called up share capital
225 GBP2025-06-30
225 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
2,956,654 GBP2025-06-30
2,154,242 GBP2024-06-30
Equity
2,956,929 GBP2025-06-30
2,154,517 GBP2024-06-30
Average Number of Employees
1192024-07-01 ~ 2025-06-30
1102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,513,984 GBP2025-06-30
4,513,984 GBP2024-06-30
Plant and equipment
1,771,487 GBP2025-06-30
1,685,674 GBP2024-06-30
Motor vehicles
133,104 GBP2025-06-30
120,909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,418,575 GBP2025-06-30
6,320,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,128,418 GBP2025-06-30
1,100,265 GBP2024-06-30
Plant and equipment
1,543,418 GBP2025-06-30
1,404,099 GBP2024-06-30
Motor vehicles
113,262 GBP2025-06-30
97,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,785,098 GBP2025-06-30
2,602,099 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,153 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
139,319 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,385,566 GBP2025-06-30
3,413,719 GBP2024-06-30
Plant and equipment
228,069 GBP2025-06-30
281,575 GBP2024-06-30
Motor vehicles
19,842 GBP2025-06-30
23,174 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
21,301 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
312,541 GBP2025-06-30
195,547 GBP2024-06-30
Other Debtors
Current
7,865 GBP2025-06-30
8,947 GBP2024-06-30
Prepayments/Accrued Income
Current
48,552 GBP2025-06-30
46,928 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
368,958 GBP2025-06-30
251,422 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,353 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,413 GBP2025-06-30
177,217 GBP2024-06-30
Amounts owed to group undertakings
Current
83,177 GBP2025-06-30
166,687 GBP2024-06-30
Corporation Tax Payable
Current
139,396 GBP2025-06-30
216,866 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,921 GBP2025-06-30
79,769 GBP2024-06-30
Other Creditors
Current
30,978 GBP2025-06-30
17,417 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,850 GBP2025-06-30
25,372 GBP2024-06-30
Amounts owed to group undertakings
Non-current
945,335 GBP2025-06-30
1,740,148 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,500 GBP2025-06-30
63,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2025-06-30