Intangible Assets
12,154 GBP2025-06-30
2,191 GBP2024-06-30
Property, Plant & Equipment
4,362,329 GBP2025-06-30
4,239,607 GBP2024-06-30
Fixed Assets
4,374,483 GBP2025-06-30
4,241,798 GBP2024-06-30
Debtors
603,182 GBP2025-06-30
671,061 GBP2024-06-30
Cash at bank and in hand
661,693 GBP2025-06-30
377,027 GBP2024-06-30
Current Assets
1,310,378 GBP2025-06-30
1,214,161 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,110,475 GBP2024-06-30
Net Current Assets/Liabilities
108,470 GBP2025-06-30
103,686 GBP2024-06-30
Total Assets Less Current Liabilities
4,482,953 GBP2025-06-30
4,345,484 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,146,562 GBP2025-06-30
Net Assets/Liabilities
3,058,410 GBP2025-06-30
2,786,758 GBP2024-06-30
Equity
Called up share capital
135 GBP2025-06-30
135 GBP2024-06-30
Share premium
7,799 GBP2025-06-30
7,799 GBP2024-06-30
Retained earnings (accumulated losses)
3,050,476 GBP2025-06-30
2,778,824 GBP2024-06-30
Equity
3,058,410 GBP2025-06-30
2,786,758 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,594,777 GBP2024-06-30
Plant and equipment
1,261,013 GBP2025-06-30
1,013,603 GBP2024-06-30
Furniture and fittings
143,649 GBP2025-06-30
156,149 GBP2024-06-30
Computers
81,032 GBP2025-06-30
8,407 GBP2024-06-30
Motor vehicles
342,750 GBP2025-06-30
342,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,429,916 GBP2025-06-30
5,115,686 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-224,390 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-12,500 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-13,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-249,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,601,472 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
279,146 GBP2024-06-30
Plant and equipment
453,855 GBP2025-06-30
412,534 GBP2024-06-30
Furniture and fittings
51,795 GBP2025-06-30
43,680 GBP2024-06-30
Computers
6,411 GBP2025-06-30
5,304 GBP2024-06-30
Motor vehicles
204,458 GBP2025-06-30
135,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,587 GBP2025-06-30
876,079 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,854 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,365 GBP2024-07-01 ~ 2025-06-30
Computers
1,107 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
73,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,533 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,250 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,250,404 GBP2025-06-30
Plant and equipment
807,158 GBP2025-06-30
601,069 GBP2024-06-30
Furniture and fittings
91,854 GBP2025-06-30
112,469 GBP2024-06-30
Computers
74,621 GBP2025-06-30
3,103 GBP2024-06-30
Motor vehicles
138,292 GBP2025-06-30
207,335 GBP2024-06-30
Land and buildings, Owned/Freehold
3,315,631 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
601,246 GBP2025-06-30
671,061 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,936 GBP2025-06-30
Current, Amounts falling due within one year
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
603,182 GBP2025-06-30
Current, Amounts falling due within one year
671,061 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
103,402 GBP2025-06-30
103,402 GBP2024-06-30
Trade Creditors/Trade Payables
Current
357,161 GBP2025-06-30
329,514 GBP2024-06-30
Other Taxation & Social Security Payable
Current
209,687 GBP2025-06-30
237,839 GBP2024-06-30
Other Creditors
Current
531,658 GBP2025-06-30
439,720 GBP2024-06-30
Creditors
Current
1,201,908 GBP2025-06-30
1,110,475 GBP2024-06-30
Other Creditors
Non-current
1,146,562 GBP2025-06-30
1,327,732 GBP2024-06-30