Property, Plant & Equipment
4,004,945 GBP2025-06-30
4,026,021 GBP2024-06-30
Debtors
2,195,780 GBP2025-06-30
1,216,115 GBP2024-06-30
Cash at bank and in hand
115,344 GBP2025-06-30
26,976 GBP2024-06-30
Current Assets
2,311,124 GBP2025-06-30
1,243,091 GBP2024-06-30
Net Current Assets/Liabilities
1,422,257 GBP2025-06-30
478,134 GBP2024-06-30
Total Assets Less Current Liabilities
5,427,202 GBP2025-06-30
4,504,155 GBP2024-06-30
Net Assets/Liabilities
2,675,771 GBP2025-06-30
2,388,319 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Revaluation reserve
1,324,328 GBP2025-06-30
1,324,328 GBP2024-06-30
920,550 GBP2023-06-30
Retained earnings (accumulated losses)
1,351,423 GBP2025-06-30
1,063,971 GBP2024-06-30
871,443 GBP2023-06-30
Equity
2,675,771 GBP2025-06-30
2,388,319 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
360,767 GBP2024-07-01 ~ 2025-06-30
349,110 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
360,767 GBP2024-07-01 ~ 2025-06-30
349,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
430,190 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
736,568 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-181,050 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-73,315 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,178 GBP2024-07-01 ~ 2025-06-30
2,194 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,895 GBP2024-07-01 ~ 2025-06-30
2,194 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
483,662 GBP2024-07-01 ~ 2025-06-30
351,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,556,000 GBP2025-06-30
3,556,000 GBP2024-06-30
Plant and equipment
853,552 GBP2025-06-30
841,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,409,552 GBP2025-06-30
4,397,301 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,607 GBP2025-06-30
371,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,607 GBP2025-06-30
371,280 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
33,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,556,000 GBP2025-06-30
Plant and equipment
448,945 GBP2025-06-30
470,021 GBP2024-06-30
Land and buildings, Owned/Freehold
3,556,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,186,000 GBP2025-06-30
1,201,000 GBP2024-06-30
Other Debtors
Current
9,780 GBP2025-06-30
9,780 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
5,335 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
207,793 GBP2025-06-30
191,111 GBP2024-06-30
Amounts owed to group undertakings
Current
465,000 GBP2025-06-30
480,000 GBP2024-06-30
Corporation Tax Payable
Current
125,072 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,667 GBP2025-06-30
13,233 GBP2024-06-30
Other Creditors
Current
41,523 GBP2025-06-30
53,813 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,326 GBP2025-06-30
12,048 GBP2024-06-30
Creditors
Current
888,867 GBP2025-06-30
764,957 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,261,556 GBP2025-06-30
1,626,720 GBP2024-06-30
Creditors
Non-current
2,323,499 GBP2025-06-30
1,685,726 GBP2024-06-30
Bank Borrowings
2,469,349 GBP2025-06-30
1,817,831 GBP2024-06-30
Total Borrowings
Current
207,793 GBP2025-06-30
191,111 GBP2024-06-30
Non-current
2,261,556 GBP2025-06-30
1,626,720 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2025-06-30
16 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-06-30
4 shares2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30