Average Number of Employees
292024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets
2,932 GBP2025-06-30
Property, Plant & Equipment
1,884,099 GBP2025-06-30
1,798,108 GBP2024-06-30
Fixed Assets
1,887,031 GBP2025-06-30
1,798,108 GBP2024-06-30
Total Inventories
68,730 GBP2025-06-30
41,250 GBP2024-06-30
Debtors
Current
277,316 GBP2025-06-30
282,193 GBP2024-06-30
Cash at bank and in hand
491,529 GBP2025-06-30
779,828 GBP2024-06-30
Current Assets
837,575 GBP2025-06-30
1,103,271 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-465,720 GBP2025-06-30
Net Current Assets/Liabilities
371,855 GBP2025-06-30
761,973 GBP2024-06-30
Total Assets Less Current Liabilities
2,258,886 GBP2025-06-30
2,560,081 GBP2024-06-30
Net Assets/Liabilities
1,043,025 GBP2025-06-30
1,269,859 GBP2024-06-30
Equity
Called up share capital
402 GBP2025-06-30
402 GBP2024-06-30
Share premium
149,900 GBP2025-06-30
149,900 GBP2024-06-30
Revaluation reserve
301,157 GBP2025-06-30
301,157 GBP2024-06-30
Retained earnings (accumulated losses)
591,566 GBP2025-06-30
818,400 GBP2024-06-30
Equity
1,043,025 GBP2025-06-30
1,269,859 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
3,258 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
326 GBP2025-06-30
Intangible Assets
Development expenditure
2,932 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
440,000 GBP2025-06-30
440,000 GBP2024-06-30
Other
1,981,949 GBP2025-06-30
1,908,118 GBP2024-06-30
Plant and equipment
3,292,088 GBP2025-06-30
2,914,623 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,714,037 GBP2025-06-30
5,262,741 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-9,337 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-270,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-280,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,940,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,464,633 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
280,242 GBP2024-07-01 ~ 2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
186,530 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
186,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,197 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-97,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,697,505 GBP2025-06-30
Plant and equipment
2,132,433 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,829,938 GBP2025-06-30
Property, Plant & Equipment
Buildings
440,000 GBP2025-06-30
440,000 GBP2024-06-30
Other
284,444 GBP2025-06-30
384,287 GBP2024-06-30
Plant and equipment
1,159,655 GBP2025-06-30
973,821 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
746,121 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
596,198 GBP2024-06-30
Under hire purchased contracts or finance leases
746,121 GBP2025-06-30
596,198 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
80,562 GBP2025-06-30
105,934 GBP2024-06-30
Other Debtors
Current
109,852 GBP2025-06-30
22,459 GBP2024-06-30
Prepayments/Accrued Income
Current
86,902 GBP2025-06-30
153,800 GBP2024-06-30
Bank Borrowings
Current
61,220 GBP2025-06-30
43,583 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,317 GBP2025-06-30
90,023 GBP2024-06-30
Corporation Tax Payable
Current
27,644 GBP2025-06-30
Taxation/Social Security Payable
Current
48,336 GBP2025-06-30
45,694 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
191,829 GBP2025-06-30
146,681 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
28,374 GBP2025-06-30
15,317 GBP2024-06-30
Creditors
Current
465,720 GBP2025-06-30
341,298 GBP2024-06-30
Bank Borrowings
Non-current
529,199 GBP2025-06-30
705,513 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
498,385 GBP2025-06-30
359,229 GBP2024-06-30
Creditors
Non-current
1,027,584 GBP2025-06-30
1,064,742 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
61,220 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
61,220 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
57,281 GBP2025-06-30
47,132 GBP2024-06-30
Between two and five year, Non-current
187,429 GBP2025-06-30
134,224 GBP2024-06-30
Total Borrowings
590,419 GBP2025-06-30
749,096 GBP2024-06-30
Minimum gross finance lease payments owing
690,214 GBP2025-06-30
505,910 GBP2024-06-30
Net Deferred Tax Liability/Asset
-188,277 GBP2025-06-30
-225,480 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,203 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-306,101 GBP2025-06-30
-276,308 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30