Property, Plant & Equipment
2,100,680 GBP2025-06-30
1,912,336 GBP2024-06-30
Debtors
761,570 GBP2025-06-30
997,408 GBP2024-06-30
Cash at bank and in hand
1,809,585 GBP2025-06-30
1,490,163 GBP2024-06-30
Current Assets
2,571,155 GBP2025-06-30
2,487,571 GBP2024-06-30
Net Current Assets/Liabilities
2,115,946 GBP2025-06-30
2,042,928 GBP2024-06-30
Total Assets Less Current Liabilities
4,216,626 GBP2025-06-30
3,955,264 GBP2024-06-30
Net Assets/Liabilities
3,434,104 GBP2025-06-30
3,099,938 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,434,004 GBP2025-06-30
3,099,838 GBP2024-06-30
Equity
3,434,104 GBP2025-06-30
3,099,938 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
623,589 GBP2024-06-30
Plant and equipment
3,658,577 GBP2025-06-30
3,187,622 GBP2024-06-30
Furniture and fittings
30,773 GBP2025-06-30
30,773 GBP2024-06-30
Computers
17,012 GBP2025-06-30
17,012 GBP2024-06-30
Motor vehicles
255,880 GBP2025-06-30
204,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,585,831 GBP2025-06-30
4,063,376 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-85,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
623,589 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
2,298,308 GBP2025-06-30
2,002,783 GBP2024-06-30
Furniture and fittings
28,516 GBP2025-06-30
28,118 GBP2024-06-30
Computers
11,185 GBP2025-06-30
9,243 GBP2024-06-30
Motor vehicles
147,142 GBP2025-06-30
110,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,485,151 GBP2025-06-30
2,151,040 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
352,672 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
398 GBP2024-07-01 ~ 2025-06-30
Computers
1,942 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,147 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
623,589 GBP2025-06-30
623,589 GBP2024-06-30
Plant and equipment
1,360,269 GBP2025-06-30
1,184,839 GBP2024-06-30
Furniture and fittings
2,257 GBP2025-06-30
2,655 GBP2024-06-30
Computers
5,827 GBP2025-06-30
7,769 GBP2024-06-30
Motor vehicles
108,738 GBP2025-06-30
93,484 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
609,686 GBP2025-06-30
856,969 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
127,315 GBP2025-06-30
115,740 GBP2024-06-30
Other Debtors
Current
2,815 GBP2025-06-30
2,815 GBP2024-06-30
Prepayments/Accrued Income
Current
21,754 GBP2025-06-30
21,884 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
52,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,158 GBP2025-06-30
68,551 GBP2024-06-30
Corporation Tax Payable
Current
30,875 GBP2025-06-30
29,647 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,339 GBP2025-06-30
193,333 GBP2024-06-30
Other Creditors
Current
34,553 GBP2025-06-30
60,643 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
140,284 GBP2025-06-30
40,358 GBP2024-06-30
Creditors
Current
455,209 GBP2025-06-30
444,643 GBP2024-06-30