Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,053,449 GBP2025-06-30
2,349,087 GBP2024-06-30
Fixed Assets - Investments
48,837 GBP2025-06-30
48,837 GBP2024-06-30
Fixed Assets
3,102,286 GBP2025-06-30
2,397,924 GBP2024-06-30
Total Inventories
30,300 GBP2024-06-30
Debtors
623,668 GBP2025-06-30
870,570 GBP2024-06-30
Current Assets
623,668 GBP2025-06-30
900,870 GBP2024-06-30
Net Current Assets/Liabilities
184,893 GBP2025-06-30
433,714 GBP2024-06-30
Total Assets Less Current Liabilities
3,287,179 GBP2025-06-30
2,831,638 GBP2024-06-30
Net Assets/Liabilities
1,248,133 GBP2025-06-30
1,324,187 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,248,123 GBP2025-06-30
1,324,177 GBP2024-06-30
Equity
1,248,133 GBP2025-06-30
1,324,187 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,211,022 GBP2024-06-30
Plant and equipment
380,998 GBP2025-06-30
352,709 GBP2024-06-30
Tools/Equipment for furniture and fittings
35,662 GBP2025-06-30
35,662 GBP2024-06-30
Motor vehicles
38,395 GBP2025-06-30
20,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,370,245 GBP2025-06-30
2,619,793 GBP2024-06-30
Owned/Freehold, Land and buildings
2,915,190 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,893 GBP2025-06-30
220,855 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,650 GBP2025-06-30
30,312 GBP2024-06-30
Motor vehicles
24,253 GBP2025-06-30
19,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,796 GBP2025-06-30
270,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,038 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,338 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,915,190 GBP2025-06-30
2,211,022 GBP2024-06-30
Plant and equipment
120,105 GBP2025-06-30
131,854 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,012 GBP2025-06-30
5,350 GBP2024-06-30
Motor vehicles
14,142 GBP2025-06-30
861 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
48,837 GBP2025-06-30
Other Investments Other Than Loans
Non-current
48,837 GBP2025-06-30
48,837 GBP2024-06-30
Amounts invested in assets
Non-current
48,837 GBP2025-06-30
48,837 GBP2024-06-30
Other Debtors
623,668 GBP2025-06-30
870,570 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
341,986 GBP2025-06-30
271,858 GBP2024-06-30
Other Creditors
Amounts falling due within one year
96,789 GBP2025-06-30
195,298 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,005,432 GBP2025-06-30
1,468,886 GBP2024-06-30
Other Creditors
Amounts falling due after one year
10,000 GBP2025-06-30
15,000 GBP2024-06-30