Property, Plant & Equipment
3,837,460 GBP2025-06-30
3,855,644 GBP2024-06-30
Debtors
2,546,000 GBP2025-06-30
2,345,645 GBP2024-06-30
Cash at bank and in hand
103,785 GBP2025-06-30
49,001 GBP2024-06-30
Current Assets
2,649,785 GBP2025-06-30
2,394,646 GBP2024-06-30
Net Current Assets/Liabilities
2,378,270 GBP2025-06-30
2,134,037 GBP2024-06-30
Total Assets Less Current Liabilities
6,215,730 GBP2025-06-30
5,989,681 GBP2024-06-30
Net Assets/Liabilities
3,385,310 GBP2025-06-30
3,085,666 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Revaluation reserve
1,597,583 GBP2025-06-30
1,597,583 GBP2024-06-30
1,573,218 GBP2023-06-30
Retained earnings (accumulated losses)
1,787,707 GBP2025-06-30
1,488,063 GBP2024-06-30
1,217,918 GBP2023-06-30
Equity
3,385,310 GBP2025-06-30
3,085,666 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
299,644 GBP2024-07-01 ~ 2025-06-30
252,197 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
299,644 GBP2024-07-01 ~ 2025-06-30
252,197 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,882 GBP2024-07-01 ~ 2025-06-30
1,377 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,575 GBP2024-07-01 ~ 2025-06-30
42,790 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
334,219 GBP2024-07-01 ~ 2025-06-30
294,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,556,700 GBP2025-06-30
3,556,700 GBP2024-06-30
Plant and equipment
478,801 GBP2025-06-30
476,035 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,035,501 GBP2025-06-30
4,032,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,041 GBP2025-06-30
177,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,041 GBP2025-06-30
177,091 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,556,700 GBP2025-06-30
Plant and equipment
280,760 GBP2025-06-30
298,944 GBP2024-06-30
Land and buildings, Owned/Freehold
3,556,700 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,546,000 GBP2025-06-30
2,341,000 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
4,645 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
82,296 GBP2025-06-30
83,246 GBP2024-06-30
Amounts owed to group undertakings
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Corporation Tax Payable
Current
36,457 GBP2025-06-30
41,413 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,468 GBP2025-06-30
12,086 GBP2024-06-30
Other Creditors
Current
73,463 GBP2025-06-30
81,805 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
25,901 GBP2025-06-30
7,730 GBP2024-06-30
Creditors
Current
271,515 GBP2025-06-30
260,609 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,174,473 GBP2025-06-30
2,252,588 GBP2024-06-30
Creditors
Non-current
2,238,192 GBP2025-06-30
2,309,906 GBP2024-06-30
Bank Borrowings
2,256,769 GBP2025-06-30
2,335,834 GBP2024-06-30
Total Borrowings
Current
82,296 GBP2025-06-30
83,246 GBP2024-06-30
Non-current
2,174,473 GBP2025-06-30
2,252,588 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