Property, Plant & Equipment
1,137,624 GBP2025-06-30
1,056,856 GBP2024-06-30
Fixed Assets - Investments
351,963 GBP2025-06-30
293,242 GBP2024-06-30
Investment Property
125,000 GBP2025-06-30
104,838 GBP2024-06-30
Fixed Assets
1,614,587 GBP2025-06-30
1,454,936 GBP2024-06-30
Debtors
1,077,624 GBP2025-06-30
1,432,072 GBP2024-06-30
Cash at bank and in hand
744,289 GBP2025-06-30
53,992 GBP2024-06-30
Current Assets
1,821,913 GBP2025-06-30
1,486,064 GBP2024-06-30
Creditors
Current
475,541 GBP2025-06-30
334,561 GBP2024-06-30
Net Current Assets/Liabilities
1,346,372 GBP2025-06-30
1,151,503 GBP2024-06-30
Total Assets Less Current Liabilities
2,960,959 GBP2025-06-30
2,606,439 GBP2024-06-30
Creditors
Non-current
-373,878 GBP2025-06-30
-410,806 GBP2024-06-30
Net Assets/Liabilities
2,383,640 GBP2025-06-30
2,030,305 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,089,431 GBP2025-06-30
1,814,979 GBP2024-06-30
Equity
2,383,640 GBP2025-06-30
2,030,305 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
762,774 GBP2025-06-30
762,774 GBP2024-06-30
Plant and equipment
1,289,365 GBP2025-06-30
1,031,128 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,052,139 GBP2025-06-30
1,793,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,816 GBP2025-06-30
113,561 GBP2024-06-30
Plant and equipment
785,699 GBP2025-06-30
623,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,515 GBP2025-06-30
737,046 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,255 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
162,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
633,958 GBP2025-06-30
649,213 GBP2024-06-30
Plant and equipment
503,666 GBP2025-06-30
407,643 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
351,963 GBP2025-06-30
293,242 GBP2024-06-30
Other Investments Other Than Loans
351,963 GBP2025-06-30
293,242 GBP2024-06-30
Investment Property - Fair Value Model
125,000 GBP2025-06-30
104,838 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,978 GBP2025-06-30
104,208 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
997,646 GBP2025-06-30
1,327,864 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,077,624 GBP2025-06-30
1,432,072 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,500 GBP2025-06-30
35,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,010 GBP2025-06-30
18,998 GBP2024-06-30
Other Taxation & Social Security Payable
Current
342,423 GBP2025-06-30
234,505 GBP2024-06-30
Other Creditors
Current
95,608 GBP2025-06-30
45,558 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
373,878 GBP2025-06-30
410,806 GBP2024-06-30
Bank Borrowings
Secured
409,378 GBP2025-06-30
446,306 GBP2024-06-30