Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,809 GBP2025-06-30
2,809 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
33,191 GBP2025-06-30
37,191 GBP2024-06-30
Other Investments Other Than Loans
Non-current
14,900 GBP2025-06-30
11,900 GBP2024-06-30
Intangible Assets
33,191 GBP2025-06-30
37,191 GBP2024-06-30
Property, Plant & Equipment
2,239,908 GBP2025-06-30
2,261,561 GBP2024-06-30
Fixed Assets - Investments
14,900 GBP2025-06-30
11,900 GBP2024-06-30
Fixed Assets
2,287,999 GBP2025-06-30
2,310,652 GBP2024-06-30
Total Inventories
1,455,083 GBP2025-06-30
1,551,412 GBP2024-06-30
Debtors
907,949 GBP2025-06-30
2,900,423 GBP2024-06-30
Cash at bank and in hand
1,409,955 GBP2025-06-30
1,756,980 GBP2024-06-30
Current Assets
3,772,987 GBP2025-06-30
6,208,815 GBP2024-06-30
Creditors
Amounts falling due within one year
1,940,785 GBP2025-06-30
1,885,124 GBP2024-06-30
Net Current Assets/Liabilities
1,832,202 GBP2025-06-30
4,323,691 GBP2024-06-30
Total Assets Less Current Liabilities
4,120,201 GBP2025-06-30
6,634,343 GBP2024-06-30
Creditors
Amounts falling due after one year
1,043,721 GBP2025-06-30
1,148,707 GBP2024-06-30
Net Assets/Liabilities
2,724,909 GBP2025-06-30
5,143,635 GBP2024-06-30
Equity
Called up share capital
27,856 GBP2025-06-30
27,856 GBP2024-06-30
Capital redemption reserve
8,400 GBP2025-06-30
8,400 GBP2024-06-30
Retained earnings (accumulated losses)
2,688,653 GBP2025-06-30
5,107,379 GBP2024-06-30
Equity
2,724,909 GBP2025-06-30
5,143,635 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
40,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,809 GBP2025-06-30
2,809 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,081,664 GBP2024-06-30
Plant and equipment
3,645,928 GBP2025-06-30
3,800,628 GBP2024-06-30
Motor vehicles
235,543 GBP2025-06-30
196,017 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,341,201 GBP2025-06-30
5,483,010 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-541,024 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-36,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-605,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,053,619 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,379,581 GBP2025-06-30
2,482,765 GBP2024-06-30
Motor vehicles
99,546 GBP2025-06-30
103,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,101,293 GBP2025-06-30
3,221,449 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,452 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Short leasehold
613 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
383,374 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-486,558 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-30,276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-544,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
589,431 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
464,188 GBP2025-06-30
478,640 GBP2024-06-30
Plant and equipment
1,266,347 GBP2025-06-30
1,317,863 GBP2024-06-30
Motor vehicles
135,997 GBP2025-06-30
92,479 GBP2024-06-30
Land and buildings, Short leasehold
1,394 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
665,538 GBP2025-06-30
823,527 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
14,900 GBP2025-06-30
Non-current
14,900 GBP2025-06-30
11,900 GBP2024-06-30
Trade Debtors/Trade Receivables
419,904 GBP2025-06-30
181,329 GBP2024-06-30
Prepayments/Accrued Income
373,720 GBP2025-06-30
282,137 GBP2024-06-30
Other Debtors
26,661 GBP2025-06-30
1,976,741 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,200 GBP2025-06-30
35,300 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
508,230 GBP2025-06-30
382,292 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
518,807 GBP2025-06-30
410,312 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
149,749 GBP2025-06-30
217,457 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
223,651 GBP2025-06-30
283,739 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
448,226 GBP2025-06-30
497,649 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
983,210 GBP2025-06-30
1,020,762 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,511 GBP2025-06-30
127,945 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,992 shares2025-06-30
6,992 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
628 shares2025-06-30
628 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,059 shares2025-06-30
5,059 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,059 shares2025-06-30
5,059 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435,227 GBP2025-06-30
435,227 GBP2024-06-30
Between one and five year
1,740,908 GBP2025-06-30
1,740,908 GBP2024-06-30
More than five year
1,290,319 GBP2025-06-30
1,401,046 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,466,454 GBP2025-06-30
3,577,181 GBP2024-06-30