Average Number of Employees
3042024-07-01 ~ 2025-06-30
3992023-07-01 ~ 2024-06-30
Intangible Assets
231,003 GBP2025-06-30
95,423 GBP2024-06-30
Property, Plant & Equipment
5,118,316 GBP2025-06-30
5,046,325 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
Fixed Assets
5,349,419 GBP2025-06-30
5,141,748 GBP2024-06-30
Total Inventories
108,801 GBP2025-06-30
129,755 GBP2024-06-30
Debtors
5,056,829 GBP2025-06-30
3,501,678 GBP2024-06-30
Cash at bank and in hand
307,336 GBP2025-06-30
317,573 GBP2024-06-30
Current Assets
5,472,966 GBP2025-06-30
3,949,006 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,658,812 GBP2024-06-30
Net Current Assets/Liabilities
2,504,480 GBP2025-06-30
1,290,194 GBP2024-06-30
Total Assets Less Current Liabilities
7,853,899 GBP2025-06-30
6,431,942 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-265,056 GBP2024-06-30
Net Assets/Liabilities
6,679,121 GBP2025-06-30
6,033,371 GBP2024-06-30
Equity
Called up share capital
36,973 GBP2025-06-30
36,973 GBP2024-06-30
Capital redemption reserve
2,710 GBP2025-06-30
2,710 GBP2024-06-30
Retained earnings (accumulated losses)
6,639,438 GBP2025-06-30
5,993,688 GBP2024-06-30
5,895,499 GBP2023-07-01
Profit/Loss
645,750 GBP2024-07-01 ~ 2025-06-30
98,189 GBP2023-07-01 ~ 2024-06-30
Equity
6,679,121 GBP2025-06-30
6,033,371 GBP2024-06-30
Intangible Assets - Gross Cost
Computer software
350,095 GBP2025-06-30
192,595 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,500,999 GBP2025-06-30
4,264,949 GBP2024-06-30
Plant and equipment
407,635 GBP2025-06-30
293,045 GBP2024-06-30
Motor vehicles
50,361 GBP2025-06-30
48,761 GBP2024-06-30
Furniture and fittings
479,660 GBP2025-06-30
370,238 GBP2024-06-30
Office equipment
6,798 GBP2024-06-30
Other
945,261 GBP2025-06-30
945,261 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,814,848 GBP2025-06-30
9,331,968 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,140 GBP2024-06-30
Motor vehicles
29,102 GBP2024-06-30
Furniture and fittings
253,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,285,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,534 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
10,368 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
411,122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,441 GBP2025-06-30
Motor vehicles
39,470 GBP2025-06-30
Furniture and fittings
372,308 GBP2025-06-30
Other
430,952 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,696,532 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,096,447 GBP2025-06-30
934,221 GBP2024-06-30
Plant and equipment
209,194 GBP2025-06-30
156,905 GBP2024-06-30
Motor vehicles
10,891 GBP2025-06-30
19,659 GBP2024-06-30
Furniture and fittings
107,352 GBP2025-06-30
116,888 GBP2024-06-30
Other
514,309 GBP2025-06-30
567,961 GBP2024-06-30
Office equipment
6,798 GBP2024-06-30
Investments in Subsidiaries
100 GBP2025-06-30
Finished Goods/Goods for Resale
108,801 GBP2025-06-30
129,755 GBP2024-06-30
Other Debtors
Non-current
36,750 GBP2024-06-30
Debtors
Non-current
2,682,089 GBP2025-06-30
627,583 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,696,864 GBP2025-06-30
1,857,537 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
293,106 GBP2025-06-30
Other Debtors
Current
53,997 GBP2025-06-30
30,183 GBP2024-06-30
Prepayments/Accrued Income
Current
330,773 GBP2025-06-30
986,375 GBP2024-06-30
Debtors
Current
5,056,829 GBP2025-06-30
3,501,678 GBP2024-06-30
Other Remaining Borrowings
Current
3,079 GBP2024-06-30
Trade Creditors/Trade Payables
Current
826,798 GBP2025-06-30
551,320 GBP2024-06-30
Corporation Tax Payable
Current
95,238 GBP2025-06-30
Taxation/Social Security Payable
Current
687,536 GBP2025-06-30
274,354 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
50,544 GBP2024-06-30
Other Creditors
Current
35,953 GBP2025-06-30
384,607 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,322,961 GBP2025-06-30
1,394,908 GBP2024-06-30
Creditors
Current
2,968,486 GBP2025-06-30
2,658,812 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
185,856 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
79,200 GBP2024-06-30
Other Creditors
Non-current
961,653 GBP2025-06-30
Creditors
Non-current
961,653 GBP2025-06-30
265,056 GBP2024-06-30
Net Deferred Tax Liability/Asset
-213,125 GBP2025-06-30
-133,515 GBP2024-06-30
12,929 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-79,610 GBP2024-07-01 ~ 2025-06-30
-146,444 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-213,125 GBP2025-06-30
-199,838 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,941 shares2025-06-30
30,941 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,032 shares2025-06-30
6,032 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,270 GBP2025-06-30
47,350 GBP2024-06-30
Between one and five year
196,565 GBP2025-06-30
189,400 GBP2024-06-30
More than five year
804,950 GBP2025-06-30
852,300 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,053,785 GBP2025-06-30
1,089,050 GBP2024-06-30