Property, Plant & Equipment
1,187,245 GBP2025-06-30
1,415,962 GBP2024-06-30
Fixed Assets - Investments
349,499 GBP2025-06-30
769,492 GBP2024-06-30
Investment Property
3,139,152 GBP2025-06-30
2,288,019 GBP2024-06-30
Fixed Assets
4,675,896 GBP2025-06-30
4,473,473 GBP2024-06-30
Total Inventories
3,114,754 GBP2025-06-30
4,742,937 GBP2024-06-30
Debtors
6,184 GBP2025-06-30
21,490 GBP2024-06-30
Cash at bank and in hand
427,666 GBP2025-06-30
177,149 GBP2024-06-30
Current Assets
3,548,604 GBP2025-06-30
4,941,576 GBP2024-06-30
Creditors
Current
2,307,870 GBP2025-06-30
4,090,779 GBP2024-06-30
Net Current Assets/Liabilities
1,240,734 GBP2025-06-30
850,797 GBP2024-06-30
Total Assets Less Current Liabilities
5,916,630 GBP2025-06-30
5,324,270 GBP2024-06-30
Creditors
Non-current
-2,033,273 GBP2025-06-30
-1,804,447 GBP2024-06-30
Net Assets/Liabilities
3,663,385 GBP2025-06-30
3,184,128 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
71,076 GBP2025-06-30
71,076 GBP2024-06-30
Retained earnings (accumulated losses)
3,347,558 GBP2025-06-30
2,868,301 GBP2024-06-30
Equity
3,663,385 GBP2025-06-30
3,184,128 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
2,236,174 GBP2025-06-30
2,238,131 GBP2024-06-30
Property, Plant & Equipment - Disposals
-87,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,929 GBP2025-06-30
822,169 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,119 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
3,139,152 GBP2025-06-30
2,288,019 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
138,371 GBP2025-06-30
326,067 GBP2024-06-30
Between one and five year, hire purchase agreements
348,319 GBP2025-06-30
862,812 GBP2024-06-30
hire purchase agreements
486,690 GBP2025-06-30
1,188,879 GBP2024-06-30
Bank Borrowings
Secured
1,936,190 GBP2025-06-30
1,053,424 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
125,867 GBP2025-06-30
241,590 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,972 GBP2025-06-30
335,695 GBP2024-06-30