Property, Plant & Equipment
970,953 GBP2025-06-30
949,593 GBP2024-06-30
Debtors
359,064 GBP2025-06-30
359,064 GBP2024-06-30
Cash at bank and in hand
4,057,086 GBP2025-06-30
3,065,618 GBP2024-06-30
Current Assets
4,416,150 GBP2025-06-30
3,424,682 GBP2024-06-30
Net Current Assets/Liabilities
4,362,059 GBP2025-06-30
3,355,373 GBP2024-06-30
Total Assets Less Current Liabilities
5,333,012 GBP2025-06-30
4,304,966 GBP2024-06-30
Creditors
Amounts falling due after one year
-338 GBP2025-06-30
-834 GBP2024-06-30
Net Assets/Liabilities
5,332,674 GBP2025-06-30
4,304,132 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
169,129 GBP2024-07-01 ~ 2025-06-30
162,009 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
242,384 GBP2024-07-01 ~ 2025-06-30
204,757 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
17,523 GBP2024-07-01 ~ 2025-06-30
15,157 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,129 GBP2024-07-01 ~ 2025-06-30
8,203 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
463,567 GBP2025-06-30
463,567 GBP2024-06-30
Plant and equipment
1,468,063 GBP2025-06-30
1,277,574 GBP2024-06-30
Furniture and fittings
32,877 GBP2025-06-30
32,877 GBP2024-06-30
Motor vehicles
39,600 GBP2025-06-30
39,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,004,107 GBP2025-06-30
1,813,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987,697 GBP2025-06-30
827,575 GBP2024-06-30
Furniture and fittings
22,563 GBP2025-06-30
19,125 GBP2024-06-30
Motor vehicles
22,894 GBP2025-06-30
17,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,154 GBP2025-06-30
864,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,122 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,438 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
463,567 GBP2025-06-30
Plant and equipment
480,366 GBP2025-06-30
449,999 GBP2024-06-30
Furniture and fittings
10,314 GBP2025-06-30
13,752 GBP2024-06-30
Motor vehicles
16,706 GBP2025-06-30
22,275 GBP2024-06-30
Owned/Freehold, Land and buildings
463,567 GBP2024-06-30
Other Debtors
Amounts falling due after one year
357,564 GBP2025-06-30
357,564 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-7,585 GBP2025-06-30
-6,613 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
56,440 GBP2025-06-30
75,240 GBP2024-06-30
Other Creditors
Amounts falling due after one year
338 GBP2025-06-30
834 GBP2024-06-30