Intangible Assets
21,467 GBP2025-06-30
24,267 GBP2024-06-30
Property, Plant & Equipment
1,562,995 GBP2025-06-30
1,469,785 GBP2024-06-30
Fixed Assets
1,584,462 GBP2025-06-30
1,494,052 GBP2024-06-30
Total Inventories
1,174,794 GBP2025-06-30
1,047,040 GBP2024-06-30
Debtors
Current
2,335,164 GBP2025-06-30
1,953,702 GBP2024-06-30
Cash at bank and in hand
497,119 GBP2025-06-30
179,815 GBP2024-06-30
Current Assets
4,007,077 GBP2025-06-30
3,180,557 GBP2024-06-30
Net Current Assets/Liabilities
1,721,311 GBP2025-06-30
1,363,878 GBP2024-06-30
Total Assets Less Current Liabilities
3,305,773 GBP2025-06-30
2,857,930 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-659,994 GBP2024-06-30
Net Assets/Liabilities
2,650,137 GBP2025-06-30
2,197,936 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
195,834 GBP2024-07-01 ~ 2025-06-30
154,959 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
29,738 GBP2025-06-30
29,738 GBP2024-06-30
Intangible Assets - Gross Cost
29,738 GBP2025-06-30
29,738 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,271 GBP2025-06-30
5,471 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,271 GBP2025-06-30
5,471 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
21,467 GBP2025-06-30
24,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
606,706 GBP2025-06-30
606,706 GBP2024-06-30
Land and buildings, Long leasehold
101,608 GBP2025-06-30
101,608 GBP2024-06-30
Furniture and fittings
75,247 GBP2025-06-30
73,626 GBP2024-06-30
Plant and equipment
2,832,914 GBP2025-06-30
2,548,491 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,500 GBP2025-06-30
62,476 GBP2024-06-30
Plant and equipment
1,670,877 GBP2025-06-30
1,525,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,168 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,024 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
145,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,714 GBP2025-06-30
Land and buildings, Long leasehold
81,287 GBP2025-06-30
83,827 GBP2024-06-30
Furniture and fittings
9,747 GBP2025-06-30
11,150 GBP2024-06-30
Plant and equipment
1,162,037 GBP2025-06-30
1,023,474 GBP2024-06-30
Land and buildings, Owned/Freehold
215,882 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
27,762 GBP2025-06-30
27,762 GBP2024-06-30
Motor vehicles
190,652 GBP2025-06-30
187,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,834,889 GBP2025-06-30
3,545,845 GBP2024-06-30
Property, Plant & Equipment - Disposals
-6,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,211 GBP2025-06-30
27,070 GBP2024-06-30
Motor vehicles
81,993 GBP2025-06-30
52,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,271,894 GBP2025-06-30
2,076,060 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
141 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
551 GBP2025-06-30
692 GBP2024-06-30
Motor vehicles
108,659 GBP2025-06-30
134,760 GBP2024-06-30
Value of work in progress
641,440 GBP2025-06-30
121,804 GBP2024-06-30
Other types of inventories not specified separately
533,354 GBP2025-06-30
925,236 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,475,788 GBP2025-06-30
Current, Amounts falling due within one year
1,747,510 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
55,125 GBP2025-06-30
Current, Amounts falling due within one year
51,808 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,335,164 GBP2025-06-30
Current, Amounts falling due within one year
1,953,702 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
740,319 GBP2024-06-30
Non-current, Amounts falling due after one year
659,994 GBP2024-06-30
Bank Borrowings
Non-current
284,291 GBP2025-06-30
326,857 GBP2024-06-30
Total Borrowings
Non-current
655,636 GBP2025-06-30
659,994 GBP2024-06-30
Bank Borrowings
Current
41,639 GBP2025-06-30
77,158 GBP2024-06-30
Other Remaining Borrowings
Current
862,119 GBP2025-06-30
500,020 GBP2024-06-30
Total Borrowings
Current
1,071,266 GBP2025-06-30
740,319 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,293 GBP2025-06-30
47,083 GBP2024-06-30
Between two and five year
121,673 GBP2025-06-30
69,444 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,966 GBP2025-06-30
116,527 GBP2024-06-30