Property, Plant & Equipment
889,677 GBP2025-06-30
908,081 GBP2024-06-30
Total Inventories
19,533 GBP2025-06-30
16,996 GBP2024-06-30
Debtors
31,728 GBP2025-06-30
26,677 GBP2024-06-30
Cash at bank and in hand
326,782 GBP2025-06-30
151,173 GBP2024-06-30
Current Assets
378,043 GBP2025-06-30
194,846 GBP2024-06-30
Net Current Assets/Liabilities
87,349 GBP2025-06-30
-71,439 GBP2024-06-30
Total Assets Less Current Liabilities
977,026 GBP2025-06-30
836,642 GBP2024-06-30
Creditors
Amounts falling due after one year
-721,002 GBP2025-06-30
-734,855 GBP2024-06-30
Net Assets/Liabilities
249,157 GBP2025-06-30
95,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
935,629 GBP2025-06-30
933,831 GBP2024-06-30
Plant and equipment
77,284 GBP2025-06-30
62,962 GBP2024-06-30
Furniture and fittings
6,459 GBP2025-06-30
5,752 GBP2024-06-30
Computers
6,510 GBP2025-06-30
4,475 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,025,882 GBP2025-06-30
1,007,020 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,412 GBP2025-06-30
51,714 GBP2024-06-30
Plant and equipment
59,600 GBP2025-06-30
43,632 GBP2024-06-30
Furniture and fittings
3,587 GBP2025-06-30
1,995 GBP2024-06-30
Computers
2,606 GBP2025-06-30
1,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,205 GBP2025-06-30
98,939 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,698 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,968 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,592 GBP2024-07-01 ~ 2025-06-30
Computers
1,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
865,217 GBP2025-06-30
882,117 GBP2024-06-30
Plant and equipment
17,684 GBP2025-06-30
19,330 GBP2024-06-30
Furniture and fittings
2,872 GBP2025-06-30
3,757 GBP2024-06-30
Computers
3,904 GBP2025-06-30
2,877 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,738 GBP2025-06-30
15,705 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,761 GBP2025-06-30
3,994 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,229 GBP2025-06-30
6,978 GBP2024-06-30
Debtors
Amounts falling due within one year
31,728 GBP2025-06-30
26,677 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,875 GBP2025-06-30
10,875 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,747 GBP2025-06-30
18,754 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,993 GBP2025-06-30
28,776 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,088 GBP2025-06-30
56,793 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,340 GBP2025-06-30
756 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
109,635 GBP2025-06-30
143,459 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
7,016 GBP2025-06-30
6,872 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
721,002 GBP2025-06-30
734,855 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30