Property, Plant & Equipment
647,967 GBP2025-06-30
709,884 GBP2024-06-30
Total Inventories
87,932 GBP2025-06-30
92,941 GBP2024-06-30
Debtors
419,180 GBP2025-06-30
390,376 GBP2024-06-30
Cash at bank and in hand
93,230 GBP2025-06-30
103,034 GBP2024-06-30
Current Assets
600,342 GBP2025-06-30
586,351 GBP2024-06-30
Creditors
Current
252,192 GBP2025-06-30
277,350 GBP2024-06-30
Net Current Assets/Liabilities
348,150 GBP2025-06-30
309,001 GBP2024-06-30
Total Assets Less Current Liabilities
996,117 GBP2025-06-30
1,018,885 GBP2024-06-30
Creditors
Non-current
-9,666 GBP2025-06-30
Net Assets/Liabilities
936,564 GBP2025-06-30
949,920 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Retained earnings (accumulated losses)
894,488 GBP2025-06-30
907,844 GBP2024-06-30
Equity
936,564 GBP2025-06-30
949,920 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,592 GBP2025-06-30
338,592 GBP2024-06-30
Plant and equipment
1,435,831 GBP2025-06-30
1,397,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,087 GBP2025-06-30
2,315 GBP2024-06-30
Plant and equipment
1,242,883 GBP2025-06-30
1,125,497 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
772 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
117,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
335,505 GBP2025-06-30
336,277 GBP2024-06-30
Plant and equipment
192,948 GBP2025-06-30
271,753 GBP2024-06-30
Land and buildings, Long leasehold
60,044 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,692 GBP2025-06-30
13,692 GBP2024-06-30
Motor vehicles
83,045 GBP2025-06-30
119,262 GBP2024-06-30
Computers
16,255 GBP2025-06-30
12,558 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,999,846 GBP2025-06-30
1,993,785 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-104,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-104,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,674 GBP2025-06-30
8,304 GBP2024-06-30
Motor vehicles
18,837 GBP2025-06-30
82,840 GBP2024-06-30
Computers
12,848 GBP2025-06-30
12,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,879 GBP2025-06-30
1,283,901 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,370 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,637 GBP2024-07-01 ~ 2025-06-30
Computers
290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,018 GBP2025-06-30
5,388 GBP2024-06-30
Motor vehicles
64,208 GBP2025-06-30
36,422 GBP2024-06-30
Computers
3,407 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
495,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
414,878 GBP2025-06-30
322,310 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
92,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,984 GBP2025-06-30
173,552 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,454 GBP2025-06-30
Amounts falling due within one year, Current
204,730 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
170,726 GBP2025-06-30
Amounts falling due within one year, Current
165,646 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
419,180 GBP2025-06-30
Amounts falling due within one year, Current
390,376 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,156 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
7,732 GBP2025-06-30
60,067 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124,208 GBP2025-06-30
128,707 GBP2024-06-30
Other Taxation & Social Security Payable
Current
103,596 GBP2025-06-30
81,326 GBP2024-06-30
Other Creditors
Current
7,500 GBP2025-06-30
7,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,666 GBP2025-06-30