Intangible Assets
2,742 GBP2025-06-30
3,662 GBP2024-06-30
Property, Plant & Equipment
5,152,176 GBP2025-06-30
4,516,683 GBP2024-06-30
Investment Property
139,971 GBP2025-06-30
139,971 GBP2024-06-30
Fixed Assets
5,294,889 GBP2025-06-30
4,660,316 GBP2024-06-30
Total Inventories
1,063,325 GBP2025-06-30
612,203 GBP2024-06-30
Debtors
980,621 GBP2025-06-30
792,334 GBP2024-06-30
Cash at bank and in hand
77,241 GBP2025-06-30
139,289 GBP2024-06-30
Current Assets
2,121,187 GBP2025-06-30
1,543,826 GBP2024-06-30
Net Current Assets/Liabilities
339,953 GBP2025-06-30
291,851 GBP2024-06-30
Total Assets Less Current Liabilities
5,634,842 GBP2025-06-30
4,952,167 GBP2024-06-30
Net Assets/Liabilities
2,999,601 GBP2025-06-30
2,598,579 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,999,501 GBP2025-06-30
2,598,479 GBP2024-06-30
Equity
2,999,601 GBP2025-06-30
2,598,579 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,591 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,849 GBP2025-06-30
929 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
920 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,742 GBP2025-06-30
3,662 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
848,641 GBP2025-06-30
848,641 GBP2024-06-30
Plant and equipment
6,148,709 GBP2025-06-30
5,094,805 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,997,350 GBP2025-06-30
5,943,446 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-344,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-344,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,502 GBP2025-06-30
6,354 GBP2024-06-30
Plant and equipment
1,830,672 GBP2025-06-30
1,420,409 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,174 GBP2025-06-30
1,426,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,148 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
513,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
834,139 GBP2025-06-30
842,287 GBP2024-06-30
Plant and equipment
4,318,037 GBP2025-06-30
3,674,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,010,255 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
463,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,439,120 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
479,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
269,888 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
726,997 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,712,123 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,530,547 GBP2024-06-30
Investment Property - Fair Value Model
139,971 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482,609 GBP2025-06-30
Amounts falling due within one year, Current
444,815 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
498,012 GBP2025-06-30
Amounts falling due within one year, Current
347,519 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
980,621 GBP2025-06-30
Amounts falling due within one year, Current
792,334 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
487,917 GBP2025-06-30
378,138 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
371,035 GBP2025-06-30
348,464 GBP2024-06-30
Trade Creditors/Trade Payables
Current
554,229 GBP2025-06-30
121,788 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,218 GBP2025-06-30
49,311 GBP2024-06-30
Other Creditors
Current
309,835 GBP2025-06-30
354,274 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
511,949 GBP2025-06-30
609,057 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,018,884 GBP2025-06-30
1,070,695 GBP2024-06-30
Other Creditors
Non-current
343,560 GBP2025-06-30
50,629 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,018,884 GBP2025-06-30
hire purchase agreements
1,389,919 GBP2025-06-30
1,419,159 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,420 GBP2025-06-30
48,420 GBP2024-06-30
Between one and five year
60,525 GBP2025-06-30
108,945 GBP2024-06-30
All periods
108,945 GBP2025-06-30
157,365 GBP2024-06-30