Property, Plant & Equipment
1,565,306 GBP2025-06-30
1,473,935 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
200 GBP2024-06-30
Fixed Assets
1,565,506 GBP2025-06-30
1,474,135 GBP2024-06-30
Debtors
1,065,788 GBP2025-06-30
1,130,700 GBP2024-06-30
Cash at bank and in hand
596,096 GBP2025-06-30
348,288 GBP2024-06-30
Current Assets
1,974,691 GBP2025-06-30
1,790,331 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,025,416 GBP2025-06-30
-1,002,362 GBP2024-06-30
Net Current Assets/Liabilities
949,275 GBP2025-06-30
787,969 GBP2024-06-30
Total Assets Less Current Liabilities
2,514,781 GBP2025-06-30
2,262,104 GBP2024-06-30
Creditors
Amounts falling due after one year
-151,375 GBP2025-06-30
-47,400 GBP2024-06-30
Net Assets/Liabilities
1,855,677 GBP2025-06-30
1,745,497 GBP2024-06-30
Equity
Called up share capital
4,444 GBP2025-06-30
4,444 GBP2024-06-30
Share premium
54,141 GBP2025-06-30
54,141 GBP2024-06-30
Retained earnings (accumulated losses)
1,797,092 GBP2025-06-30
1,686,912 GBP2024-06-30
Equity
1,855,677 GBP2025-06-30
1,745,497 GBP2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
140,270 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,270 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,611,995 GBP2025-06-30
3,308,326 GBP2024-06-30
Furniture and fittings
46,027 GBP2025-06-30
46,027 GBP2024-06-30
Computers
48,126 GBP2025-06-30
49,300 GBP2024-06-30
Motor vehicles
46,952 GBP2025-06-30
30,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,753,100 GBP2025-06-30
3,433,966 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,081 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,174 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-29,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,072,258 GBP2025-06-30
1,852,363 GBP2024-06-30
Furniture and fittings
46,027 GBP2025-06-30
46,027 GBP2024-06-30
Computers
44,627 GBP2025-06-30
44,116 GBP2024-06-30
Motor vehicles
24,882 GBP2025-06-30
17,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,187,794 GBP2025-06-30
1,960,031 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,601 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
1,685 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,706 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,174 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,539,737 GBP2025-06-30
1,455,963 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
3,499 GBP2025-06-30
5,184 GBP2024-06-30
Motor vehicles
22,070 GBP2025-06-30
12,788 GBP2024-06-30
Investments in group undertakings and participating interests
200 GBP2025-06-30
200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
750,763 GBP2025-06-30
819,313 GBP2024-06-30
Amounts Owed By Related Parties
28,750 GBP2025-06-30
Current
54,895 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
286,275 GBP2025-06-30
256,492 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,065,788 GBP2025-06-30
1,130,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
480,428 GBP2025-06-30
540,261 GBP2024-06-30
Amounts owed to group undertakings
Current
30,100 GBP2025-06-30
100 GBP2024-06-30
Corporation Tax Payable
Current
44,018 GBP2025-06-30
34,792 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,249 GBP2025-06-30
102,253 GBP2024-06-30
Other Creditors
Current
359,621 GBP2025-06-30
324,956 GBP2024-06-30
Creditors
Current
1,025,416 GBP2025-06-30
1,002,362 GBP2024-06-30
Other Creditors
Non-current
151,375 GBP2025-06-30
47,400 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,444 shares2025-06-30
4,444 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,773 GBP2025-06-30
221,276 GBP2024-06-30
Between two and five year
1,091,055 GBP2025-06-30
1,100,641 GBP2024-06-30
More than five year
949,961 GBP2025-06-30
1,221,379 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,332,789 GBP2025-06-30
2,543,296 GBP2024-06-30