Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets
629,606 GBP2025-06-30
738,096 GBP2024-06-30
Property, Plant & Equipment
2,013,957 GBP2025-06-30
2,018,617 GBP2024-06-30
Fixed Assets
2,643,563 GBP2025-06-30
2,756,713 GBP2024-06-30
Debtors
438,582 GBP2025-06-30
470,651 GBP2024-06-30
Cash at bank and in hand
160,276 GBP2025-06-30
522,528 GBP2024-06-30
Current Assets
598,858 GBP2025-06-30
993,179 GBP2024-06-30
Creditors
Amounts falling due within one year
1,496,497 GBP2025-06-30
1,987,868 GBP2024-06-30
Net Current Assets/Liabilities
897,639 GBP2025-06-30
994,689 GBP2024-06-30
Total Assets Less Current Liabilities
1,745,924 GBP2025-06-30
1,762,024 GBP2024-06-30
Creditors
Amounts falling due after one year
778,371 GBP2025-06-30
805,584 GBP2024-06-30
Net Assets/Liabilities
929,843 GBP2025-06-30
922,247 GBP2024-06-30
Equity
Called up share capital
189,867 GBP2025-06-30
189,867 GBP2024-06-30
Share premium
163,388 GBP2025-06-30
163,388 GBP2024-06-30
Revaluation reserve
408,969 GBP2025-06-30
408,969 GBP2024-06-30
Retained earnings (accumulated losses)
167,619 GBP2025-06-30
160,023 GBP2024-06-30
Equity
929,843 GBP2025-06-30
922,247 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
118,047 GBP2025-06-30
Other than goodwill
1,087,603 GBP2025-06-30
Intangible Assets - Gross Cost
1,205,650 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,380 GBP2025-06-30
83,380 GBP2024-06-30
Other than goodwill
484,664 GBP2025-06-30
384,174 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
576,044 GBP2025-06-30
467,554 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
100,490 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
108,490 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
26,667 GBP2025-06-30
34,667 GBP2024-06-30
Other than goodwill
602,939 GBP2025-06-30
703,429 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,848,840 GBP2024-06-30
Plant and equipment
24,836 GBP2025-06-30
24,836 GBP2024-06-30
Furniture and fittings
136,082 GBP2025-06-30
136,082 GBP2024-06-30
Motor vehicles
208,920 GBP2025-06-30
185,380 GBP2024-06-30
Computers
100,280 GBP2025-06-30
94,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,318,958 GBP2025-06-30
2,289,673 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,100 GBP2024-07-01 ~ 2025-06-30
Computers
-1,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,848,840 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,259 GBP2025-06-30
2,981 GBP2024-06-30
Furniture and fittings
126,672 GBP2025-06-30
122,420 GBP2024-06-30
Motor vehicles
81,890 GBP2025-06-30
59,778 GBP2024-06-30
Computers
90,180 GBP2025-06-30
85,877 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,001 GBP2025-06-30
271,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,278 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,252 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,033 GBP2024-07-01 ~ 2025-06-30
Computers
4,303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,848,840 GBP2025-06-30
1,848,840 GBP2024-06-30
Plant and equipment
18,577 GBP2025-06-30
21,855 GBP2024-06-30
Furniture and fittings
9,410 GBP2025-06-30
13,662 GBP2024-06-30
Motor vehicles
127,030 GBP2025-06-30
125,602 GBP2024-06-30
Computers
10,100 GBP2025-06-30
8,658 GBP2024-06-30
Trade Debtors/Trade Receivables
38,602 GBP2025-06-30
83,878 GBP2024-06-30
Other Debtors
399,980 GBP2025-06-30
386,773 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,020 GBP2025-06-30
6,020 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
773,399 GBP2025-06-30
1,038,558 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
52,788 GBP2025-06-30
51,244 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
214,101 GBP2025-06-30
396,185 GBP2024-06-30
Other Creditors
Amounts falling due within one year
450,189 GBP2025-06-30
495,861 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,658 GBP2025-06-30
27,487 GBP2024-06-30