Property, Plant & Equipment
3,658,549 GBP2025-06-30
2,239,426 GBP2024-06-30
Fixed Assets
3,658,549 GBP2025-06-30
2,239,426 GBP2024-06-30
Total Inventories
1,199,993 GBP2025-06-30
1,012,878 GBP2024-06-30
Debtors
1,779,167 GBP2025-06-30
1,664,617 GBP2024-06-30
Cash at bank and in hand
435,589 GBP2025-06-30
872,883 GBP2024-06-30
Current Assets
3,414,749 GBP2025-06-30
3,550,378 GBP2024-06-30
Creditors
-2,203,186 GBP2025-06-30
-1,472,281 GBP2024-06-30
Net Current Assets/Liabilities
1,211,563 GBP2025-06-30
2,078,097 GBP2024-06-30
Total Assets Less Current Liabilities
4,870,112 GBP2025-06-30
4,317,523 GBP2024-06-30
Net Assets/Liabilities
3,108,513 GBP2025-06-30
3,336,064 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,107,513 GBP2025-06-30
3,335,064 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,677 GBP2025-06-30
78,677 GBP2024-06-30
Plant and equipment
4,176,905 GBP2025-06-30
2,451,565 GBP2024-06-30
Motor vehicles
109,086 GBP2025-06-30
109,086 GBP2024-06-30
Furniture and fittings
307,035 GBP2025-06-30
292,682 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,402 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-8,557 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,461 GBP2025-06-30
46,413 GBP2024-06-30
Plant and equipment
880,690 GBP2025-06-30
624,961 GBP2024-06-30
Motor vehicles
30,738 GBP2025-06-30
19,830 GBP2024-06-30
Furniture and fittings
56,753 GBP2025-06-30
34,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,048 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
294,904 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,908 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
30,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,175 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-9,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,216 GBP2025-06-30
32,264 GBP2024-06-30
Plant and equipment
3,296,215 GBP2025-06-30
1,826,604 GBP2024-06-30
Motor vehicles
78,348 GBP2025-06-30
89,256 GBP2024-06-30
Furniture and fittings
250,282 GBP2025-06-30
257,803 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
84,301 GBP2025-06-30
148,338 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,756,004 GBP2025-06-30
3,080,348 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-72,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-126,197 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,813 GBP2025-06-30
114,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,455 GBP2025-06-30
840,922 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-109,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
32,488 GBP2025-06-30
33,499 GBP2024-06-30
Other types of inventories not specified separately
1,199,993 GBP2025-06-30
1,012,878 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
616,760 GBP2025-06-30
1,372,421 GBP2024-06-30
Prepayments/Accrued Income
Current
344,249 GBP2025-06-30
134,985 GBP2024-06-30
Other Debtors
Current
166,511 GBP2025-06-30
166,511 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
627,181 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
24,466 GBP2025-06-30
-9,300 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
681,947 GBP2025-06-30
425,161 GBP2024-06-30
Trade Creditors/Trade Payables
Current
668,842 GBP2025-06-30
1,311,498 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
606,225 GBP2025-06-30
145,432 GBP2024-06-30
Corporation Tax Payable
Current
-381,001 GBP2024-06-30
Amount of value-added tax that is payable
Current
117,952 GBP2025-06-30
112,056 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
39,052 GBP2025-06-30
-186,609 GBP2024-06-30
Creditors
Current
2,203,186 GBP2025-06-30
1,472,281 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
337,090 GBP2025-06-30
361,541 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,424,509 GBP2025-06-30
619,918 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
681,947 GBP2025-06-30
425,161 GBP2024-06-30
Between one and five year
337,090 GBP2025-06-30
361,541 GBP2024-06-30
Minimum gross finance lease payments owing
1,019,037 GBP2025-06-30
786,702 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,019,037 GBP2025-06-30
786,702 GBP2024-06-30