Property, Plant & Equipment
1,586,300 GBP2025-06-30
1,685,804 GBP2024-06-30
Investment Property
339,650 GBP2025-06-30
230,000 GBP2024-06-30
Fixed Assets
1,925,950 GBP2025-06-30
1,915,804 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
200,000 GBP2024-06-30
Debtors
1,647,520 GBP2025-06-30
1,542,669 GBP2024-06-30
Cash at bank and in hand
79,370 GBP2025-06-30
985 GBP2024-06-30
Current Assets
1,776,890 GBP2025-06-30
1,743,654 GBP2024-06-30
Creditors
Current
1,716,987 GBP2025-06-30
1,918,225 GBP2024-06-30
Net Current Assets/Liabilities
59,903 GBP2025-06-30
-174,571 GBP2024-06-30
Total Assets Less Current Liabilities
1,985,853 GBP2025-06-30
1,741,233 GBP2024-06-30
Net Assets/Liabilities
1,458,517 GBP2025-06-30
974,718 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Share premium
19,999 GBP2025-06-30
19,999 GBP2024-06-30
Revaluation reserve
109,031 GBP2025-06-30
109,031 GBP2024-06-30
Retained earnings (accumulated losses)
1,329,467 GBP2025-06-30
845,668 GBP2024-06-30
Equity
1,458,517 GBP2025-06-30
974,718 GBP2024-06-30
Average Number of Employees
652024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
103,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,828,054 GBP2025-06-30
2,698,029 GBP2024-06-30
Land and buildings
794,923 GBP2025-06-30
794,923 GBP2024-06-30
Plant and equipment
2,033,131 GBP2025-06-30
1,903,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,754 GBP2025-06-30
1,012,225 GBP2024-06-30
Land and buildings
102,623 GBP2025-06-30
86,720 GBP2024-06-30
Plant and equipment
1,139,131 GBP2025-06-30
925,505 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,529 GBP2024-07-01 ~ 2025-06-30
Land and buildings
15,903 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
213,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
692,300 GBP2025-06-30
708,203 GBP2024-06-30
Plant and equipment
894,000 GBP2025-06-30
977,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,042,293 GBP2025-06-30
972,143 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
98,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
431,328 GBP2025-06-30
300,840 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
144,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
610,965 GBP2025-06-30
671,303 GBP2024-06-30
Investment Property - Fair Value Model
339,650 GBP2025-06-30
230,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583,057 GBP2025-06-30
Amounts falling due within one year, Current
156,917 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
355,463 GBP2025-06-30
Amounts falling due within one year, Current
615,752 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,647,520 GBP2025-06-30
Amounts falling due within one year, Current
1,542,669 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
128,848 GBP2025-06-30
302,607 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
234,112 GBP2025-06-30
262,911 GBP2024-06-30
Trade Creditors/Trade Payables
Current
882,631 GBP2025-06-30
836,263 GBP2024-06-30
Other Taxation & Social Security Payable
Current
383,866 GBP2025-06-30
399,186 GBP2024-06-30
Other Creditors
Current
87,530 GBP2025-06-30
117,258 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
250,941 GBP2025-06-30
332,886 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,118 GBP2025-06-30
278,352 GBP2024-06-30