Property, Plant & Equipment
995,373 GBP2025-06-30
631,003 GBP2024-06-30
Total Inventories
13,474 GBP2025-06-30
7,438 GBP2024-06-30
Debtors
495,292 GBP2025-06-30
526,436 GBP2024-06-30
Cash at bank and in hand
289,070 GBP2025-06-30
286,500 GBP2024-06-30
Current Assets
797,836 GBP2025-06-30
820,374 GBP2024-06-30
Creditors
Current
277,012 GBP2025-06-30
230,536 GBP2024-06-30
Net Current Assets/Liabilities
520,824 GBP2025-06-30
589,838 GBP2024-06-30
Total Assets Less Current Liabilities
1,516,197 GBP2025-06-30
1,220,841 GBP2024-06-30
Net Assets/Liabilities
1,167,180 GBP2025-06-30
1,063,815 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Revaluation reserve
257,380 GBP2025-06-30
Retained earnings (accumulated losses)
909,699 GBP2025-06-30
1,063,714 GBP2024-06-30
Equity
1,167,180 GBP2025-06-30
1,063,815 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
787,293 GBP2025-06-30
444,119 GBP2024-06-30
Plant and equipment
615,666 GBP2025-06-30
517,387 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,402,959 GBP2025-06-30
961,506 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
343,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
343,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,909 GBP2025-06-30
5,450 GBP2024-06-30
Plant and equipment
389,677 GBP2025-06-30
325,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,586 GBP2025-06-30
330,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,459 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
70,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
769,384 GBP2025-06-30
438,669 GBP2024-06-30
Plant and equipment
225,989 GBP2025-06-30
192,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,518 GBP2025-06-30
Amounts falling due within one year, Current
501,032 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
95,774 GBP2025-06-30
Amounts falling due within one year, Current
25,404 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
495,292 GBP2025-06-30
Amounts falling due within one year, Current
526,436 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,296 GBP2025-06-30
1,447 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,687 GBP2025-06-30
136,519 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,157 GBP2025-06-30
91,538 GBP2024-06-30
Other Creditors
Current
1,872 GBP2025-06-30
1,032 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,153 GBP2025-06-30
15,604 GBP2024-06-30
Other Creditors
Non-current
147,266 GBP2025-06-30
100,000 GBP2024-06-30