Intangible Assets
3,642 GBP2025-06-30
4,053 GBP2024-06-30
Property, Plant & Equipment
2,499,785 GBP2025-06-30
2,371,838 GBP2024-06-30
Fixed Assets
2,503,427 GBP2025-06-30
2,375,891 GBP2024-06-30
Debtors
1,151,858 GBP2025-06-30
1,150,718 GBP2024-06-30
Cash at bank and in hand
17,890 GBP2025-06-30
45,201 GBP2024-06-30
Current Assets
1,343,770 GBP2025-06-30
1,397,662 GBP2024-06-30
Net Current Assets/Liabilities
413,242 GBP2025-06-30
483,914 GBP2024-06-30
Total Assets Less Current Liabilities
2,916,669 GBP2025-06-30
2,859,805 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-826,419 GBP2024-06-30
Net Assets/Liabilities
1,863,782 GBP2025-06-30
1,777,228 GBP2024-06-30
Equity
Called up share capital
751 GBP2025-06-30
759 GBP2024-06-30
Capital redemption reserve
249 GBP2025-06-30
241 GBP2024-06-30
Retained earnings (accumulated losses)
1,862,782 GBP2025-06-30
1,776,228 GBP2024-06-30
Equity
1,863,782 GBP2025-06-30
1,777,228 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
148,000 GBP2024-06-30
Computer software
4,108 GBP2024-06-30
Intangible Assets - Gross Cost
152,108 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,000 GBP2025-06-30
148,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
148,466 GBP2025-06-30
148,055 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
411 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
527,579 GBP2025-06-30
381,916 GBP2024-06-30
Plant and equipment
1,598,477 GBP2025-06-30
1,483,821 GBP2024-06-30
Furniture and fittings
182,384 GBP2025-06-30
168,854 GBP2024-06-30
Computers
46,228 GBP2025-06-30
42,201 GBP2024-06-30
Motor vehicles
384,575 GBP2025-06-30
432,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,883,388 GBP2025-06-30
3,653,480 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,356 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
-89,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-177,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,144,145 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
214,191 GBP2025-06-30
171,747 GBP2024-06-30
Plant and equipment
858,904 GBP2025-06-30
802,255 GBP2024-06-30
Furniture and fittings
96,027 GBP2025-06-30
81,907 GBP2024-06-30
Computers
31,598 GBP2025-06-30
27,569 GBP2024-06-30
Motor vehicles
182,883 GBP2025-06-30
198,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,603 GBP2025-06-30
1,281,642 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,444 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
120,523 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,120 GBP2024-07-01 ~ 2025-06-30
Computers
4,029 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
58,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,874 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
-74,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
313,388 GBP2025-06-30
210,169 GBP2024-06-30
Plant and equipment
739,573 GBP2025-06-30
681,566 GBP2024-06-30
Furniture and fittings
86,357 GBP2025-06-30
86,947 GBP2024-06-30
Computers
14,630 GBP2025-06-30
14,632 GBP2024-06-30
Motor vehicles
201,692 GBP2025-06-30
234,379 GBP2024-06-30
Land and buildings
1,144,145 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
791,896 GBP2025-06-30
810,889 GBP2024-06-30
Other Debtors
Current
24,785 GBP2025-06-30
50,054 GBP2024-06-30
Prepayments/Accrued Income
Current
74,932 GBP2025-06-30
47,530 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
891,613 GBP2025-06-30
908,473 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,680 GBP2025-06-30
30,634 GBP2024-06-30
Trade Creditors/Trade Payables
Current
213,283 GBP2025-06-30
208,352 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,113 GBP2025-06-30
144,811 GBP2024-06-30
Other Creditors
Current
588,452 GBP2025-06-30
529,951 GBP2024-06-30
Creditors
Current
930,528 GBP2025-06-30
913,748 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
713,260 GBP2025-06-30
767,051 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,063 GBP2025-06-30
59,368 GBP2024-06-30
Creditors
Non-current
780,323 GBP2025-06-30
826,419 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
751 shares2025-06-30
759 shares2024-06-30