Average Number of Employees
422024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
861,229 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
767,929 GBP2025-06-30
724,868 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,061 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
93,300 GBP2025-06-30
136,361 GBP2024-06-30
Intangible Assets
93,300 GBP2025-06-30
136,361 GBP2024-06-30
Property, Plant & Equipment
2,076,646 GBP2025-06-30
1,958,888 GBP2024-06-30
Fixed Assets
2,169,946 GBP2025-06-30
2,095,249 GBP2024-06-30
Total Inventories
1,095,471 GBP2025-06-30
1,215,180 GBP2024-06-30
Debtors
1,633,073 GBP2025-06-30
1,653,345 GBP2024-06-30
Cash at bank and in hand
1,052,444 GBP2025-06-30
784,048 GBP2024-06-30
Current Assets
3,780,988 GBP2025-06-30
3,652,573 GBP2024-06-30
Creditors
Amounts falling due within one year
3,392,018 GBP2025-06-30
3,334,838 GBP2024-06-30
Net Current Assets/Liabilities
388,970 GBP2025-06-30
317,735 GBP2024-06-30
Total Assets Less Current Liabilities
2,558,916 GBP2025-06-30
2,412,984 GBP2024-06-30
Creditors
Amounts falling due after one year
219,893 GBP2025-06-30
261,261 GBP2024-06-30
Net Assets/Liabilities
2,138,905 GBP2025-06-30
1,987,235 GBP2024-06-30
Equity
Called up share capital
720,820 GBP2025-06-30
720,820 GBP2024-06-30
Share premium
711,320 GBP2025-06-30
711,320 GBP2024-06-30
Revaluation reserve
356,424 GBP2025-06-30
360,008 GBP2024-06-30
Retained earnings (accumulated losses)
350,341 GBP2025-06-30
195,087 GBP2024-06-30
Equity
2,138,905 GBP2025-06-30
1,987,235 GBP2024-06-30
Intangible Assets - Gross Cost
861,229 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
767,929 GBP2025-06-30
724,868 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
43,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,489,915 GBP2024-06-30
Plant and equipment
1,471,205 GBP2025-06-30
1,421,624 GBP2024-06-30
Furniture and fittings
294,674 GBP2025-06-30
162,177 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,255,794 GBP2025-06-30
3,073,716 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,489,915 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,441 GBP2024-06-30
Plant and equipment
956,907 GBP2025-06-30
885,582 GBP2024-06-30
Furniture and fittings
68,478 GBP2025-06-30
94,805 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,148 GBP2025-06-30
1,114,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,322 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
71,725 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-37,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,336,152 GBP2025-06-30
Plant and equipment
514,298 GBP2025-06-30
536,042 GBP2024-06-30
Furniture and fittings
226,196 GBP2025-06-30
67,372 GBP2024-06-30
Land and buildings, Owned/Freehold
1,355,474 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
340,942 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
259,063 GBP2024-06-30
Trade Debtors/Trade Receivables
1,613,542 GBP2025-06-30
1,647,275 GBP2024-06-30
Other Debtors
19,531 GBP2025-06-30
6,070 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,300,380 GBP2025-06-30
1,112,148 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
996,962 GBP2025-06-30
1,092,537 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
509,000 GBP2025-06-30
559,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
37,282 GBP2025-06-30
69,628 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
172,912 GBP2025-06-30
136,724 GBP2024-06-30
Other Creditors
Amounts falling due within one year
375,482 GBP2025-06-30
364,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,662 GBP2025-06-30
95,240 GBP2024-06-30
Other Creditors
Amounts falling due after one year
177,231 GBP2025-06-30
166,021 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,323 GBP2025-06-30
9,323 GBP2024-06-30