Property, Plant & Equipment
1,465,691 GBP2025-06-30
1,241,214 GBP2024-06-30
Total Inventories
150,000 GBP2024-06-30
Debtors
199,114 GBP2025-06-30
200,548 GBP2024-06-30
Cash at bank and in hand
557,914 GBP2025-06-30
500,764 GBP2024-06-30
Current Assets
757,028 GBP2025-06-30
851,312 GBP2024-06-30
Creditors
Current
247,796 GBP2025-06-30
260,742 GBP2024-06-30
Net Current Assets/Liabilities
509,232 GBP2025-06-30
590,570 GBP2024-06-30
Total Assets Less Current Liabilities
1,974,923 GBP2025-06-30
1,831,784 GBP2024-06-30
Net Assets/Liabilities
1,970,592 GBP2025-06-30
1,826,251 GBP2024-06-30
Equity
Called up share capital
175,990 GBP2025-06-30
175,990 GBP2024-06-30
Retained earnings (accumulated losses)
1,794,602 GBP2025-06-30
1,650,261 GBP2024-06-30
Equity
1,970,592 GBP2025-06-30
1,826,251 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,458,369 GBP2025-06-30
1,224,974 GBP2024-06-30
Plant and equipment
25,877 GBP2025-06-30
25,877 GBP2024-06-30
Furniture and fittings
8,494 GBP2025-06-30
8,494 GBP2024-06-30
Motor vehicles
25,021 GBP2025-06-30
25,021 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,517,761 GBP2025-06-30
1,284,366 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,002 GBP2025-06-30
5,890 GBP2024-06-30
Plant and equipment
20,954 GBP2025-06-30
20,083 GBP2024-06-30
Furniture and fittings
7,234 GBP2025-06-30
7,013 GBP2024-06-30
Motor vehicles
13,880 GBP2025-06-30
10,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,070 GBP2025-06-30
43,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,112 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
871 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
221 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,448,367 GBP2025-06-30
1,219,084 GBP2024-06-30
Plant and equipment
4,923 GBP2025-06-30
5,794 GBP2024-06-30
Furniture and fittings
1,260 GBP2025-06-30
1,481 GBP2024-06-30
Motor vehicles
11,141 GBP2025-06-30
14,855 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
193,072 GBP2025-06-30
193,072 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,934 GBP2025-06-30
Current, Amounts falling due within one year
7,476 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
199,114 GBP2025-06-30
Current, Amounts falling due within one year
200,548 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,216 GBP2025-06-30
68,935 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,197 GBP2025-06-30
33,436 GBP2024-06-30
Other Creditors
Current
167,383 GBP2025-06-30
158,371 GBP2024-06-30