Property, Plant & Equipment
3,273,163 GBP2025-06-30
3,732,402 GBP2024-06-30
Fixed Assets
3,273,163 GBP2025-06-30
3,732,402 GBP2024-06-30
Total Inventories
1,015,756 GBP2025-06-30
913,210 GBP2024-06-30
Debtors
346,858 GBP2025-06-30
533,839 GBP2024-06-30
Cash at bank and in hand
422,090 GBP2025-06-30
472,914 GBP2024-06-30
Current Assets
1,784,704 GBP2025-06-30
1,919,963 GBP2024-06-30
Creditors
Current
1,527,781 GBP2025-06-30
1,660,194 GBP2024-06-30
Net Current Assets/Liabilities
256,923 GBP2025-06-30
259,769 GBP2024-06-30
Total Assets Less Current Liabilities
3,530,086 GBP2025-06-30
3,992,171 GBP2024-06-30
Net Assets/Liabilities
2,083,761 GBP2025-06-30
2,156,512 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,083,661 GBP2025-06-30
2,156,412 GBP2024-06-30
Equity
2,083,761 GBP2025-06-30
2,156,512 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,168,669 GBP2025-06-30
1,168,669 GBP2024-06-30
Improvements to leasehold property
169,393 GBP2025-06-30
169,393 GBP2024-06-30
Plant and equipment
2,341,645 GBP2025-06-30
2,486,790 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-403,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,725 GBP2025-06-30
24,337 GBP2024-06-30
Plant and equipment
1,076,955 GBP2025-06-30
941,075 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,388 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
209,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,168,669 GBP2025-06-30
1,168,669 GBP2024-06-30
Improvements to leasehold property
141,668 GBP2025-06-30
145,056 GBP2024-06-30
Plant and equipment
1,264,690 GBP2025-06-30
1,545,715 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,641 GBP2025-06-30
113,641 GBP2024-06-30
Motor vehicles
1,275,883 GBP2025-06-30
1,299,995 GBP2024-06-30
Computers
90,943 GBP2025-06-30
84,655 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,160,174 GBP2025-06-30
5,323,143 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-489,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,869 GBP2025-06-30
25,954 GBP2024-06-30
Motor vehicles
674,280 GBP2025-06-30
524,731 GBP2024-06-30
Computers
79,182 GBP2025-06-30
74,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887,011 GBP2025-06-30
1,590,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,915 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
170,471 GBP2024-07-01 ~ 2025-06-30
Computers
4,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
84,772 GBP2025-06-30
87,687 GBP2024-06-30
Motor vehicles
601,603 GBP2025-06-30
775,264 GBP2024-06-30
Computers
11,761 GBP2025-06-30
10,011 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
253,717 GBP2025-06-30
452,577 GBP2024-06-30
Other Debtors
Current
93,141 GBP2025-06-30
81,262 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
346,858 GBP2025-06-30
Current, Amounts falling due within one year
533,839 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
114,799 GBP2025-06-30
63,841 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
444,193 GBP2025-06-30
536,378 GBP2024-06-30
Trade Creditors/Trade Payables
Current
789,445 GBP2025-06-30
884,987 GBP2024-06-30
Corporation Tax Payable
Current
24,350 GBP2025-06-30
436 GBP2024-06-30
Other Taxation & Social Security Payable
Current
150,719 GBP2025-06-30
153,521 GBP2024-06-30
Other Creditors
Current
1,971 GBP2025-06-30
18,341 GBP2024-06-30
Accrued Liabilities
Current
2,250 GBP2025-06-30
2,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
250,000 GBP2025-06-30
Non-current, Between one and two years
250,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
826,873 GBP2025-06-30
1,272,304 GBP2024-06-30
Bank Overdrafts
Secured
34,849 GBP2025-06-30
23,841 GBP2024-06-30
Bank Borrowings
Secured
329,950 GBP2025-06-30
290,000 GBP2024-06-30
Total Borrowings
Secured
1,635,865 GBP2025-06-30
2,122,523 GBP2024-06-30