Property, Plant & Equipment
869,431 GBP2025-06-30
907,620 GBP2024-06-30
Fixed Assets
869,431 GBP2025-06-30
907,620 GBP2024-06-30
Total Inventories
2,400 GBP2025-06-30
2,200 GBP2024-06-30
Debtors
446,327 GBP2025-06-30
287,060 GBP2024-06-30
Cash at bank and in hand
312,115 GBP2025-06-30
224,741 GBP2024-06-30
Current Assets
760,842 GBP2025-06-30
514,001 GBP2024-06-30
Creditors
Current
210,131 GBP2025-06-30
142,959 GBP2024-06-30
Net Current Assets/Liabilities
550,711 GBP2025-06-30
371,042 GBP2024-06-30
Total Assets Less Current Liabilities
1,420,142 GBP2025-06-30
1,278,662 GBP2024-06-30
Creditors
Non-current
-18,457 GBP2025-06-30
-27,828 GBP2024-06-30
Net Assets/Liabilities
1,354,727 GBP2025-06-30
1,199,839 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,354,725 GBP2025-06-30
1,199,837 GBP2024-06-30
Equity
1,354,727 GBP2025-06-30
1,199,839 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289,427 GBP2025-06-30
1,289,427 GBP2024-06-30
Plant and equipment
356,982 GBP2025-06-30
353,972 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,646,409 GBP2025-06-30
1,643,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466,226 GBP2025-06-30
440,438 GBP2024-06-30
Plant and equipment
310,752 GBP2025-06-30
295,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,978 GBP2025-06-30
735,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,788 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
823,201 GBP2025-06-30
848,989 GBP2024-06-30
Plant and equipment
46,230 GBP2025-06-30
58,631 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,699 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,473 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,321 GBP2025-06-30
35,095 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,279 GBP2025-06-30
Amounts falling due within one year, Current
71,113 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
200,048 GBP2025-06-30
Amounts falling due within one year, Current
215,947 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
446,327 GBP2025-06-30
Amounts falling due within one year, Current
287,060 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,960 GBP2025-06-30
8,034 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,129 GBP2025-06-30
7,130 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,530 GBP2025-06-30
23,910 GBP2024-06-30
Other Creditors
Current
169,512 GBP2025-06-30
53,218 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,457 GBP2025-06-30
27,828 GBP2024-06-30
Between one and five year, hire purchase agreements
27,828 GBP2024-06-30
hire purchase agreements
26,417 GBP2025-06-30
35,862 GBP2024-06-30
Bank Borrowings
Secured
50,667 GBP2024-06-30