Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,436,723 GBP2025-06-30
5,490,273 GBP2024-06-30
Total Inventories
170,462 GBP2025-06-30
98,400 GBP2024-06-30
Debtors
Non-current
4,300 GBP2024-06-30
Current
478,444 GBP2025-06-30
337,140 GBP2024-06-30
Cash at bank and in hand
9,758 GBP2025-06-30
1,036 GBP2024-06-30
Current Assets
658,664 GBP2025-06-30
440,876 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,640,186 GBP2024-06-30
Net Current Assets/Liabilities
-1,869,803 GBP2025-06-30
-2,199,310 GBP2024-06-30
Net Assets/Liabilities
3,215,647 GBP2025-06-30
2,900,409 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,045,027 GBP2025-06-30
1,045,027 GBP2024-06-30
Retained earnings (accumulated losses)
2,170,520 GBP2025-06-30
1,855,282 GBP2024-06-30
Equity
3,215,647 GBP2025-06-30
2,900,409 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
5,425,000 GBP2025-06-30
5,425,000 GBP2024-06-30
Motor vehicles
54,178 GBP2024-06-30
Other
23,336 GBP2025-06-30
23,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,448,336 GBP2025-06-30
5,502,514 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-54,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,386 GBP2024-06-30
Other
11,613 GBP2025-06-30
8,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,613 GBP2025-06-30
12,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
5,425,000 GBP2025-06-30
5,425,000 GBP2024-06-30
Other
11,723 GBP2025-06-30
14,481 GBP2024-06-30
Motor vehicles
50,792 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
50,792 GBP2024-06-30
Other Debtors
Non-current
4,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
250,020 GBP2025-06-30
96,952 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
208,427 GBP2025-06-30
209,165 GBP2024-06-30
Other Debtors
Current
19,997 GBP2025-06-30
29,997 GBP2024-06-30
Prepayments/Accrued Income
Current
1,026 GBP2024-06-30
Trade Creditors/Trade Payables
Current
173,398 GBP2025-06-30
196,188 GBP2024-06-30
Amounts owed to group undertakings
Current
2,278,852 GBP2025-06-30
2,342,220 GBP2024-06-30
Corporation Tax Payable
Current
47,200 GBP2025-06-30
25,080 GBP2024-06-30
Taxation/Social Security Payable
Current
7,422 GBP2025-06-30
17,026 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,300 GBP2024-06-30
Other Creditors
Current
11,000 GBP2025-06-30
39,130 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,595 GBP2025-06-30
10,242 GBP2024-06-30
Creditors
Current
2,528,467 GBP2025-06-30
2,640,186 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,625 GBP2024-06-30
Minimum gross finance lease payments owing
48,925 GBP2024-06-30
Net Deferred Tax Liability/Asset
-351,273 GBP2025-06-30
-351,929 GBP2024-06-30
-352,810 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
656 GBP2024-07-01 ~ 2025-06-30
881 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,930 GBP2025-06-30
-3,586 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30