Property, Plant & Equipment
1,536,522 GBP2025-06-30
1,410,647 GBP2024-06-30
Total Inventories
330,778 GBP2025-06-30
33,943 GBP2024-06-30
Debtors
1,691,587 GBP2025-06-30
1,199,900 GBP2024-06-30
Cash at bank and in hand
32,685 GBP2025-06-30
2,668 GBP2024-06-30
Current Assets
2,055,050 GBP2025-06-30
1,236,511 GBP2024-06-30
Creditors
Current
931,937 GBP2025-06-30
355,116 GBP2024-06-30
Net Current Assets/Liabilities
1,123,113 GBP2025-06-30
881,395 GBP2024-06-30
Total Assets Less Current Liabilities
2,659,635 GBP2025-06-30
2,292,042 GBP2024-06-30
Net Assets/Liabilities
2,347,690 GBP2025-06-30
2,096,471 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
780,376 GBP2025-06-30
780,376 GBP2024-06-30
Retained earnings (accumulated losses)
1,567,214 GBP2025-06-30
1,315,995 GBP2024-06-30
Equity
2,347,690 GBP2025-06-30
2,096,471 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
928,204 GBP2025-06-30
928,204 GBP2024-06-30
Plant and equipment
1,295,200 GBP2025-06-30
1,177,174 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,223,404 GBP2025-06-30
2,105,378 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-155,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-155,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,802 GBP2025-06-30
30,054 GBP2024-06-30
Plant and equipment
643,080 GBP2025-06-30
664,677 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,882 GBP2025-06-30
694,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,748 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
102,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
884,402 GBP2025-06-30
898,150 GBP2024-06-30
Plant and equipment
652,120 GBP2025-06-30
512,497 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
392,951 GBP2025-06-30
288,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
107,717 GBP2025-06-30
98,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
72,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
285,234 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
190,611 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,266,583 GBP2025-06-30
Amounts falling due within one year, Current
459,151 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
318,840 GBP2025-06-30
698,505 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
99,544 GBP2025-06-30
Amounts falling due within one year, Current
42,244 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,684,967 GBP2025-06-30
Amounts falling due within one year, Current
1,199,900 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
6,620 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
115,835 GBP2025-06-30
84,737 GBP2024-06-30
Trade Creditors/Trade Payables
Current
367,808 GBP2025-06-30
124,716 GBP2024-06-30
Other Taxation & Social Security Payable
Current
350,731 GBP2025-06-30
104,820 GBP2024-06-30
Other Creditors
Current
87,563 GBP2025-06-30
30,843 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,836 GBP2025-06-30
15,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
141,595 GBP2025-06-30
103,988 GBP2024-06-30
Between one and five year, hire purchase agreements
141,595 GBP2025-06-30
103,988 GBP2024-06-30
hire purchase agreements
257,430 GBP2025-06-30
188,725 GBP2024-06-30