Property, Plant & Equipment
773,747 GBP2025-06-30
612,449 GBP2024-06-30
Total Inventories
938,393 GBP2025-06-30
667,489 GBP2024-06-30
Debtors
Current
2,299,358 GBP2025-06-30
2,168,330 GBP2024-06-30
Cash at bank and in hand
564,795 GBP2025-06-30
1,317,875 GBP2024-06-30
Net Assets/Liabilities
2,390,197 GBP2025-06-30
2,630,729 GBP2024-06-30
Equity
Called up share capital
571 GBP2025-06-30
621 GBP2024-06-30
Share premium
7,854 GBP2025-06-30
7,854 GBP2024-06-30
Capital redemption reserve
450 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
2,381,322 GBP2025-06-30
2,621,854 GBP2024-06-30
Equity
2,390,197 GBP2025-06-30
2,630,729 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,010 GBP2025-06-30
159,010 GBP2024-06-30
Plant and equipment
1,146,881 GBP2025-06-30
924,013 GBP2024-06-30
Vehicles
69,264 GBP2025-06-30
69,264 GBP2024-06-30
Furniture and fittings
24,704 GBP2025-06-30
24,704 GBP2024-06-30
Computers
37,821 GBP2025-06-30
35,276 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,437,680 GBP2025-06-30
1,212,267 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,708 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-129,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,980 GBP2025-06-30
38,267 GBP2024-06-30
Plant and equipment
506,976 GBP2025-06-30
467,836 GBP2024-06-30
Vehicles
47,369 GBP2025-06-30
40,071 GBP2024-06-30
Furniture and fittings
24,670 GBP2025-06-30
23,769 GBP2024-06-30
Computers
32,938 GBP2025-06-30
29,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,933 GBP2025-06-30
599,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,713 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
146,359 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,298 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
901 GBP2024-07-01 ~ 2025-06-30
Computers
3,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,219 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,219 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
1,820,812 GBP2025-06-30
1,970,692 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
66,897 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
411,649 GBP2025-06-30
197,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,647 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,729,963 GBP2025-06-30
1,488,384 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
61,342 GBP2025-06-30
63,788 GBP2024-06-30
Other Creditors
Current
30,112 GBP2025-06-30
136,921 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,646 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
81,625 GBP2025-06-30
142,967 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
607,363 GBP2025-06-30
824,113 GBP2024-06-30