Intangible Assets
710,417 GBP2025-06-30
764,167 GBP2024-06-30
Property, Plant & Equipment
5,325,822 GBP2025-06-30
5,347,540 GBP2024-06-30
Fixed Assets
6,036,239 GBP2025-06-30
6,111,707 GBP2024-06-30
Total Inventories
112,750 GBP2025-06-30
115,250 GBP2024-06-30
Debtors
3,701,517 GBP2025-06-30
2,610,710 GBP2024-06-30
Cash at bank and in hand
283,612 GBP2025-06-30
294,119 GBP2024-06-30
Current Assets
4,097,879 GBP2025-06-30
3,020,079 GBP2024-06-30
Net Current Assets/Liabilities
3,273,490 GBP2025-06-30
2,240,838 GBP2024-06-30
Total Assets Less Current Liabilities
9,309,729 GBP2025-06-30
8,352,545 GBP2024-06-30
Net Assets/Liabilities
3,922,307 GBP2025-06-30
3,558,559 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
1,622,007 GBP2025-06-30
1,258,259 GBP2024-06-30
Equity
3,922,307 GBP2025-06-30
3,558,559 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,075,000 GBP2025-06-30
1,075,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
364,583 GBP2025-06-30
310,833 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
710,417 GBP2025-06-30
764,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,127,510 GBP2025-06-30
5,127,510 GBP2024-06-30
Plant and equipment
342,185 GBP2025-06-30
342,185 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,469,695 GBP2025-06-30
5,469,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,873 GBP2025-06-30
122,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,873 GBP2025-06-30
122,155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,127,510 GBP2025-06-30
5,127,510 GBP2024-06-30
Plant and equipment
198,312 GBP2025-06-30
220,030 GBP2024-06-30
Trade Debtors/Trade Receivables
20,095 GBP2025-06-30
29,288 GBP2024-06-30
Other Debtors
3,681,422 GBP2025-06-30
2,581,422 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
9,228 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
568,043 GBP2025-06-30
585,845 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
256,346 GBP2025-06-30
184,168 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,833,407 GBP2025-06-30
2,350,731 GBP2024-06-30
Other Creditors
Amounts falling due after one year
2,554,015 GBP2025-06-30
2,443,255 GBP2024-06-30
Equity
Revaluation reserve
2,300,000 GBP2025-06-30
2,300,000 GBP2024-06-30