Property, Plant & Equipment
420,522 GBP2025-06-30
222,795 GBP2024-06-30
Debtors
36,450 GBP2025-06-30
11,266 GBP2024-06-30
Cash at bank and in hand
6,959 GBP2025-06-30
11,287 GBP2024-06-30
Current Assets
43,409 GBP2025-06-30
22,553 GBP2024-06-30
Net Current Assets/Liabilities
-102,387 GBP2025-06-30
-71,392 GBP2024-06-30
Total Assets Less Current Liabilities
318,135 GBP2025-06-30
151,403 GBP2024-06-30
Net Assets/Liabilities
94,547 GBP2025-06-30
7,017 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
291,110 GBP2025-06-30
225,853 GBP2024-06-30
Plant and equipment
102,878 GBP2025-06-30
657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
435,988 GBP2025-06-30
226,510 GBP2024-06-30
Motor vehicles
42,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,650 GBP2025-06-30
3,554 GBP2024-06-30
Plant and equipment
4,441 GBP2025-06-30
161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,466 GBP2025-06-30
3,715 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,096 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,280 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,375 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
284,460 GBP2025-06-30
222,299 GBP2024-06-30
Plant and equipment
98,437 GBP2025-06-30
496 GBP2024-06-30
Motor vehicles
37,625 GBP2025-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,973 GBP2025-06-30
10,874 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,977 GBP2025-06-30
390 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2 GBP2024-06-30
Debtors
Amounts falling due within one year
36,450 GBP2025-06-30
11,266 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,585 GBP2025-06-30
5,586 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,640 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,735 GBP2025-06-30
527 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,602 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,372 GBP2024-06-30
Other Creditors
Amounts falling due within one year
959 GBP2025-06-30
3,160 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
21,267 GBP2025-06-30
29,975 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,610 GBP2025-06-30
1,723 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
139,232 GBP2025-06-30
144,386 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,156 GBP2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30