Property, Plant & Equipment
1,104,314 GBP2025-06-30
1,198,484 GBP2024-06-30
Fixed Assets
1,104,314 GBP2025-06-30
1,198,484 GBP2024-06-30
Total Inventories
1,152,604 GBP2025-06-30
1,132,661 GBP2024-06-30
Debtors
2,441,824 GBP2025-06-30
2,006,488 GBP2024-06-30
Cash at bank and in hand
499,263 GBP2025-06-30
217,808 GBP2024-06-30
Current Assets
4,093,691 GBP2025-06-30
3,356,957 GBP2024-06-30
Creditors
Current
2,321,989 GBP2025-06-30
1,931,739 GBP2024-06-30
Net Current Assets/Liabilities
1,771,702 GBP2025-06-30
1,425,218 GBP2024-06-30
Total Assets Less Current Liabilities
2,876,016 GBP2025-06-30
2,623,702 GBP2024-06-30
Creditors
Non-current
-220,366 GBP2025-06-30
-232,297 GBP2024-06-30
Net Assets/Liabilities
2,499,808 GBP2025-06-30
2,221,951 GBP2024-06-30
Equity
Called up share capital
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Capital redemption reserve
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,399,808 GBP2025-06-30
2,121,951 GBP2024-06-30
Equity
2,499,808 GBP2025-06-30
2,221,951 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Plant and equipment
3,328,829 GBP2025-06-30
3,301,030 GBP2024-06-30
Furniture and fittings
164,889 GBP2025-06-30
164,889 GBP2024-06-30
Motor vehicles
224,804 GBP2025-06-30
265,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,968,522 GBP2025-06-30
3,981,853 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-257,535 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-55,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-313,165 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,000 GBP2025-06-30
40,000 GBP2024-06-30
Plant and equipment
2,567,169 GBP2025-06-30
2,517,153 GBP2024-06-30
Furniture and fittings
128,468 GBP2025-06-30
117,608 GBP2024-06-30
Motor vehicles
123,571 GBP2025-06-30
108,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,864,208 GBP2025-06-30
2,783,369 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
261,612 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,860 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
56,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,534 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211,596 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-41,099 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
205,000 GBP2025-06-30
210,000 GBP2024-06-30
Plant and equipment
761,660 GBP2025-06-30
783,877 GBP2024-06-30
Furniture and fittings
36,421 GBP2025-06-30
47,281 GBP2024-06-30
Motor vehicles
101,233 GBP2025-06-30
157,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
777,500 GBP2025-06-30
502,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
226,643 GBP2025-06-30
108,253 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
118,390 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
52,740 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
171,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
550,857 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
77,028 GBP2025-06-30
Under hire purchased contracts or finance leases
627,885 GBP2025-06-30
550,240 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
394,247 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
155,993 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,285,276 GBP2025-06-30
1,881,851 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
156,548 GBP2025-06-30
124,637 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,441,824 GBP2025-06-30
2,006,488 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
67,708 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
216,164 GBP2025-06-30
167,806 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,260,639 GBP2025-06-30
1,037,753 GBP2024-06-30
Other Taxation & Social Security Payable
Current
481,913 GBP2025-06-30
342,214 GBP2024-06-30
Other Creditors
Current
363,273 GBP2025-06-30
316,258 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
220,366 GBP2025-06-30
232,297 GBP2024-06-30
Bank Borrowings
Secured
67,708 GBP2024-06-30