Property, Plant & Equipment
1,563,186 GBP2025-06-30
1,363,803 GBP2024-06-30
Fixed Assets - Investments
68,850 GBP2025-06-30
Fixed Assets
1,632,036 GBP2025-06-30
1,363,803 GBP2024-06-30
Total Inventories
84,772 GBP2025-06-30
85,772 GBP2024-06-30
Debtors
120,952 GBP2025-06-30
76,746 GBP2024-06-30
Cash at bank and in hand
3,794,056 GBP2025-06-30
3,694,092 GBP2024-06-30
Current Assets
3,999,780 GBP2025-06-30
3,856,610 GBP2024-06-30
Net Current Assets/Liabilities
1,533,408 GBP2025-06-30
1,556,959 GBP2024-06-30
Total Assets Less Current Liabilities
3,165,444 GBP2025-06-30
2,920,762 GBP2024-06-30
Net Assets/Liabilities
3,111,394 GBP2025-06-30
2,884,779 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,111,392 GBP2025-06-30
2,884,777 GBP2024-06-30
Equity
3,111,394 GBP2025-06-30
2,884,779 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,596,779 GBP2025-06-30
1,472,097 GBP2024-06-30
Plant and equipment
684,690 GBP2025-06-30
604,273 GBP2024-06-30
Vehicles
302,390 GBP2025-06-30
207,955 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,583,859 GBP2025-06-30
2,284,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,489 GBP2025-06-30
249,005 GBP2024-06-30
Plant and equipment
532,596 GBP2025-06-30
494,199 GBP2024-06-30
Vehicles
208,588 GBP2025-06-30
177,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020,673 GBP2025-06-30
920,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,484 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
38,397 GBP2024-07-01 ~ 2025-06-30
Vehicles
31,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,317,290 GBP2025-06-30
1,223,092 GBP2024-06-30
Plant and equipment
152,094 GBP2025-06-30
110,074 GBP2024-06-30
Vehicles
93,802 GBP2025-06-30
30,637 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
68,850 GBP2025-06-30
Other Investments Other Than Loans
68,850 GBP2025-06-30
Trade Debtors/Trade Receivables
139,808 GBP2025-06-30
96,602 GBP2024-06-30
Other Debtors
-18,856 GBP2025-06-30
-19,856 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,489 GBP2025-06-30
224,968 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
71,546 GBP2025-06-30
86,308 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,152,337 GBP2025-06-30
1,988,375 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
13,005 GBP2025-06-30
23,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,395 GBP2025-06-30