Property, Plant & Equipment
3,822,280 GBP2025-06-30
3,823,154 GBP2024-06-30
Debtors
52,988 GBP2025-06-30
45,616 GBP2024-06-30
Cash at bank and in hand
222,219 GBP2025-06-30
201,395 GBP2024-06-30
Current Assets
320,216 GBP2025-06-30
288,363 GBP2024-06-30
Total Borrowings
Current
243,038 GBP2025-06-30
228,807 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,988 GBP2025-06-30
10,178 GBP2024-06-30
Other Creditors
393,193 GBP2025-06-30
379,979 GBP2024-06-30
Creditors
743,376 GBP2025-06-30
715,268 GBP2024-06-30
Net Current Assets/Liabilities
-423,160 GBP2025-06-30
-426,905 GBP2024-06-30
Total Assets Less Current Liabilities
3,399,120 GBP2025-06-30
3,396,249 GBP2024-06-30
Total Borrowings
Non-current
194,092 GBP2025-06-30
439,340 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,031 GBP2025-06-30
1,532 GBP2024-06-30
Net Assets/Liabilities
3,058,781 GBP2025-06-30
2,831,941 GBP2024-06-30
Equity
Called up share capital
540 GBP2025-06-30
540 GBP2024-06-30
Revaluation reserve
771,265 GBP2025-06-30
771,265 GBP2024-06-30
Retained earnings (accumulated losses)
2,286,976 GBP2025-06-30
2,060,136 GBP2024-06-30
Equity
3,058,781 GBP2025-06-30
2,831,941 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,686,496 GBP2025-06-30
3,686,496 GBP2024-06-30
Plant and equipment
627,516 GBP2025-06-30
591,804 GBP2024-06-30
Motor vehicles
97,085 GBP2025-06-30
97,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,411,097 GBP2025-06-30
4,375,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,668 GBP2025-06-30
12,809 GBP2024-06-30
Plant and equipment
500,332 GBP2025-06-30
477,375 GBP2024-06-30
Motor vehicles
70,817 GBP2025-06-30
62,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,817 GBP2025-06-30
552,231 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,859 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
22,957 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,668,828 GBP2025-06-30
Plant and equipment
127,184 GBP2025-06-30
114,429 GBP2024-06-30
Motor vehicles
26,268 GBP2025-06-30
35,038 GBP2024-06-30
Owned/Freehold, Land and buildings
3,673,687 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,762 GBP2025-06-30
40,110 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,226 GBP2025-06-30
5,506 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
52,988 GBP2025-06-30
45,616 GBP2024-06-30