Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,037,909 GBP2025-06-30
4,720,841 GBP2024-06-30
Fixed Assets
5,037,909 GBP2025-06-30
4,720,841 GBP2024-06-30
Total Inventories
1,108,798 GBP2025-06-30
1,259,055 GBP2024-06-30
Debtors
Current
2,372,987 GBP2025-06-30
1,939,129 GBP2024-06-30
Cash at bank and in hand
634,908 GBP2025-06-30
718,549 GBP2024-06-30
Current Assets
4,116,693 GBP2025-06-30
3,916,733 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-959,537 GBP2024-06-30
Net Current Assets/Liabilities
3,085,653 GBP2025-06-30
2,957,196 GBP2024-06-30
Total Assets Less Current Liabilities
8,123,562 GBP2025-06-30
7,678,037 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-593,706 GBP2025-06-30
-697,816 GBP2024-06-30
Net Assets/Liabilities
6,687,370 GBP2025-06-30
6,215,573 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
6,687,270 GBP2025-06-30
6,215,473 GBP2024-06-30
Equity
6,687,370 GBP2025-06-30
6,215,573 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,871,043 GBP2025-06-30
1,871,043 GBP2024-06-30
Plant and equipment
6,934,848 GBP2025-06-30
6,109,694 GBP2024-06-30
Motor vehicles
65,121 GBP2025-06-30
50,121 GBP2024-06-30
Furniture and fittings
79,266 GBP2025-06-30
79,266 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,950,278 GBP2025-06-30
8,110,124 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-53,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,308,119 GBP2024-06-30
Motor vehicles
30,821 GBP2024-06-30
Furniture and fittings
50,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,389,283 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
412,030 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
423,818 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
127,338 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
127,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,819,417 GBP2025-06-30
Motor vehicles
39,395 GBP2025-06-30
Furniture and fittings
53,557 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,912,369 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,871,043 GBP2025-06-30
1,871,043 GBP2024-06-30
Plant and equipment
3,115,431 GBP2025-06-30
2,801,575 GBP2024-06-30
Motor vehicles
25,726 GBP2025-06-30
19,300 GBP2024-06-30
Furniture and fittings
25,709 GBP2025-06-30
28,923 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
721,579 GBP2025-06-30
1,044,719 GBP2024-06-30
Under hire purchased contracts or finance leases
721,579 GBP2025-06-30
1,044,719 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
929,854 GBP2025-06-30
934,923 GBP2024-06-30
Other Debtors
Current
1,443,133 GBP2025-06-30
1,004,206 GBP2024-06-30
Bank Borrowings
Current
99,117 GBP2025-06-30
86,014 GBP2024-06-30
Trade Creditors/Trade Payables
Current
310,461 GBP2025-06-30
267,025 GBP2024-06-30
Corporation Tax Payable
Current
80,175 GBP2025-06-30
247,409 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
242,855 GBP2025-06-30
319,371 GBP2024-06-30
Other Creditors
Current
1,579 GBP2025-06-30
1,579 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
296,853 GBP2025-06-30
38,139 GBP2024-06-30
Creditors
Current
1,031,040 GBP2025-06-30
959,537 GBP2024-06-30
Bank Borrowings
Non-current
434,032 GBP2025-06-30
541,566 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
159,674 GBP2025-06-30
156,250 GBP2024-06-30
Creditors
Non-current
593,706 GBP2025-06-30
697,816 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
86,014 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
86,014 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
104,807 GBP2025-06-30
Between two and five year, Non-current
329,225 GBP2025-06-30
165,879 GBP2024-06-30
Total Borrowings
533,149 GBP2025-06-30
627,580 GBP2024-06-30
Minimum gross finance lease payments owing
402,529 GBP2025-06-30
475,621 GBP2024-06-30
Net Deferred Tax Liability/Asset
-842,486 GBP2025-06-30
-764,648 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-77,838 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-831,807 GBP2025-06-30
-751,912 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,932 GBP2025-06-30
356,285 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,932 GBP2025-06-30
356,285 GBP2024-06-30