Property, Plant & Equipment
6,741,358 GBP2025-06-30
6,818,412 GBP2024-06-30
Debtors
5,764,622 GBP2025-06-30
5,129,171 GBP2024-06-30
Cash at bank and in hand
308,955 GBP2025-06-30
719,609 GBP2024-06-30
Current Assets
6,179,383 GBP2025-06-30
5,976,590 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,876,603 GBP2025-06-30
-6,197,193 GBP2024-06-30
Net Current Assets/Liabilities
302,780 GBP2025-06-30
-220,603 GBP2024-06-30
Total Assets Less Current Liabilities
7,044,138 GBP2025-06-30
6,597,809 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-35,340 GBP2024-06-30
Net Assets/Liabilities
1,159,620 GBP2025-06-30
678,924 GBP2024-06-30
Equity
Called up share capital
14 GBP2025-06-30
14 GBP2024-06-30
Retained earnings (accumulated losses)
1,159,606 GBP2025-06-30
678,910 GBP2024-06-30
Equity
1,159,620 GBP2025-06-30
678,924 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,818,596 GBP2024-06-30
Plant and equipment
12,021,852 GBP2025-06-30
11,494,505 GBP2024-06-30
Furniture and fittings
5,377,437 GBP2025-06-30
5,061,608 GBP2024-06-30
Computers
6,314,836 GBP2025-06-30
5,793,828 GBP2024-06-30
Motor vehicles
1,631,121 GBP2025-06-30
1,631,121 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,163,842 GBP2025-06-30
26,799,658 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-608,246 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-119,658 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-727,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,818,596 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
999,823 GBP2024-06-30
Plant and equipment
8,822,700 GBP2025-06-30
7,940,054 GBP2024-06-30
Furniture and fittings
4,263,481 GBP2025-06-30
3,831,535 GBP2024-06-30
Computers
5,703,837 GBP2025-06-30
5,757,505 GBP2024-06-30
Motor vehicles
1,517,876 GBP2025-06-30
1,452,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,422,484 GBP2025-06-30
19,981,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392,145 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
431,946 GBP2024-07-01 ~ 2025-06-30
Computers
65,990 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
65,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-509,499 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-119,658 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-629,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,704,006 GBP2025-06-30
1,818,773 GBP2024-06-30
Plant and equipment
3,199,152 GBP2025-06-30
3,554,451 GBP2024-06-30
Furniture and fittings
1,113,956 GBP2025-06-30
1,230,073 GBP2024-06-30
Computers
610,999 GBP2025-06-30
36,323 GBP2024-06-30
Motor vehicles
113,245 GBP2025-06-30
178,792 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,420,520 GBP2025-06-30
3,917,367 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,344,102 GBP2025-06-30
1,211,804 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,764,622 GBP2025-06-30
5,129,171 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,220 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,585,666 GBP2025-06-30
4,943,904 GBP2024-06-30
Amounts owed to group undertakings
Current
1,058,177 GBP2025-06-30
1,010,060 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,898 GBP2025-06-30
16,024 GBP2024-06-30
Other Creditors
Current
121,642 GBP2025-06-30
227,205 GBP2024-06-30
Creditors
Current
5,876,603 GBP2025-06-30
6,197,193 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
35,340 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,193 GBP2025-06-30
89,116 GBP2024-06-30