Property, Plant & Equipment
2,732,626 GBP2025-06-30
2,747,262 GBP2024-06-30
Debtors
983,000 GBP2025-06-30
771,001 GBP2024-06-30
Cash at bank and in hand
60,245 GBP2025-06-30
44,999 GBP2024-06-30
Current Assets
1,043,245 GBP2025-06-30
816,000 GBP2024-06-30
Creditors
Amounts falling due within one year
-321,769 GBP2025-06-30
-293,656 GBP2024-06-30
Net Current Assets/Liabilities
721,476 GBP2025-06-30
522,344 GBP2024-06-30
Total Assets Less Current Liabilities
3,454,102 GBP2025-06-30
3,269,606 GBP2024-06-30
Creditors
Amounts falling due after one year
-447,193 GBP2025-06-30
-643,628 GBP2024-06-30
Net Assets/Liabilities
2,628,609 GBP2025-06-30
2,244,540 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Revaluation reserve
1,110,628 GBP2025-06-30
1,110,628 GBP2024-06-30
833,759 GBP2023-06-30
Retained earnings (accumulated losses)
1,517,961 GBP2025-06-30
1,133,892 GBP2024-06-30
903,610 GBP2023-06-30
Equity
2,628,609 GBP2025-06-30
2,244,540 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
384,069 GBP2024-07-01 ~ 2025-06-30
216,892 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
384,069 GBP2024-07-01 ~ 2025-06-30
216,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
287,303 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
478,998 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,138 GBP2024-07-01 ~ 2025-06-30
-1,509 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,118 GBP2024-07-01 ~ 2025-06-30
39,816 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
417,187 GBP2024-07-01 ~ 2025-06-30
256,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,446,880 GBP2025-06-30
2,446,880 GBP2024-06-30
Plant and equipment
526,031 GBP2025-06-30
519,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,972,911 GBP2025-06-30
2,966,372 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
240,285 GBP2025-06-30
219,110 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,285 GBP2025-06-30
219,110 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,446,880 GBP2025-06-30
2,446,880 GBP2024-06-30
Plant and equipment
285,746 GBP2025-06-30
300,382 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
983,000 GBP2025-06-30
763,000 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
8,001 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
161,340 GBP2025-06-30
143,772 GBP2024-06-30
Amounts owed to group undertakings
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Corporation Tax Payable
Current
36,255 GBP2025-06-30
41,324 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,328 GBP2025-06-30
11,433 GBP2024-06-30
Other Creditors
Current
55,686 GBP2025-06-30
55,017 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,894 GBP2025-06-30
7,656 GBP2024-06-30
Creditors
Current
321,769 GBP2025-06-30
293,656 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
386,011 GBP2025-06-30
585,813 GBP2024-06-30
Creditors
Non-current
447,193 GBP2025-06-30
643,628 GBP2024-06-30
Bank Borrowings
547,351 GBP2025-06-30
729,585 GBP2024-06-30
Total Borrowings
Current
161,340 GBP2025-06-30
143,772 GBP2024-06-30
Non-current
386,011 GBP2025-06-30
585,813 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30