Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,422,780 GBP2025-06-30
3,481,156 GBP2024-06-30
Total Inventories
55,738 GBP2025-06-30
57,354 GBP2024-06-30
Debtors
1,636,570 GBP2025-06-30
1,342,364 GBP2024-06-30
Cash at bank and in hand
95,061 GBP2025-06-30
224,116 GBP2024-06-30
Current Assets
1,787,369 GBP2025-06-30
1,623,834 GBP2024-06-30
Creditors
Amounts falling due within one year
2,238,902 GBP2025-06-30
2,186,402 GBP2024-06-30
Net Current Assets/Liabilities
451,533 GBP2025-06-30
562,568 GBP2024-06-30
Total Assets Less Current Liabilities
2,971,247 GBP2025-06-30
2,918,588 GBP2024-06-30
Creditors
Amounts falling due after one year
141,852 GBP2025-06-30
188,791 GBP2024-06-30
Net Assets/Liabilities
2,769,135 GBP2025-06-30
2,682,211 GBP2024-06-30
Equity
Called up share capital
310,009 GBP2025-06-30
310,009 GBP2024-06-30
Retained earnings (accumulated losses)
2,459,126 GBP2025-06-30
2,372,202 GBP2024-06-30
Equity
2,769,135 GBP2025-06-30
2,682,211 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,094,519 GBP2025-06-30
4,094,519 GBP2024-06-30
Plant and equipment
868,680 GBP2025-06-30
836,775 GBP2024-06-30
Furniture and fittings
1,304,425 GBP2025-06-30
1,297,617 GBP2024-06-30
Motor vehicles
195,523 GBP2025-06-30
157,523 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,463,147 GBP2025-06-30
6,386,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
930,835 GBP2025-06-30
868,999 GBP2024-06-30
Plant and equipment
782,166 GBP2025-06-30
756,710 GBP2024-06-30
Furniture and fittings
1,168,914 GBP2025-06-30
1,129,730 GBP2024-06-30
Motor vehicles
158,452 GBP2025-06-30
149,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040,367 GBP2025-06-30
2,905,278 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,836 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,456 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
39,184 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,163,684 GBP2025-06-30
3,225,520 GBP2024-06-30
Plant and equipment
86,514 GBP2025-06-30
80,065 GBP2024-06-30
Furniture and fittings
135,511 GBP2025-06-30
167,887 GBP2024-06-30
Motor vehicles
37,071 GBP2025-06-30
7,684 GBP2024-06-30
Raw Materials
55,738 GBP2025-06-30
57,354 GBP2024-06-30
Trade Debtors/Trade Receivables
63,666 GBP2025-06-30
54,408 GBP2024-06-30
Amounts owed by group undertakings and participating interests
296,542 GBP2025-06-30
280,513 GBP2024-06-30
Other Debtors
1,276,362 GBP2025-06-30
1,007,443 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,083 GBP2025-06-30
58,871 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
685,685 GBP2025-06-30
695,257 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
550,664 GBP2025-06-30
547,335 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,494 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,229 GBP2025-06-30
16,762 GBP2024-06-30
Other Creditors
Amounts falling due within one year
874,747 GBP2025-06-30
868,177 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,594 GBP2025-06-30
188,791 GBP2024-06-30
Other Creditors
Amounts falling due after one year
9,258 GBP2025-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-06-30
6 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
310,000 shares2025-06-30
310,000 shares2024-06-30