Property, Plant & Equipment
1,726,672 GBP2025-06-30
1,368,301 GBP2024-06-30
Total Inventories
24,670 GBP2025-06-30
30,316 GBP2024-06-30
Debtors
337,983 GBP2025-06-30
324,169 GBP2024-06-30
Cash at bank and in hand
312,928 GBP2025-06-30
547,951 GBP2024-06-30
Current Assets
675,581 GBP2025-06-30
902,436 GBP2024-06-30
Net Current Assets/Liabilities
130,341 GBP2025-06-30
145,602 GBP2024-06-30
Total Assets Less Current Liabilities
1,857,013 GBP2025-06-30
1,513,903 GBP2024-06-30
Creditors
Non-current
-504,245 GBP2025-06-30
-285,654 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,925,177 GBP2025-06-30
2,408,192 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-217,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198,505 GBP2025-06-30
1,039,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,726,672 GBP2025-06-30
1,368,301 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,103 GBP2025-06-30
Current, Amounts falling due within one year
305,755 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
20,880 GBP2025-06-30
Current, Amounts falling due within one year
18,414 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
337,983 GBP2025-06-30
Current, Amounts falling due within one year
324,169 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
244,356 GBP2025-06-30
250,310 GBP2024-06-30
Trade Creditors/Trade Payables
Current
96,848 GBP2025-06-30
163,904 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,366 GBP2025-06-30
43,652 GBP2024-06-30
Other Creditors
Current
166,670 GBP2025-06-30
298,968 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
504,245 GBP2025-06-30
285,654 GBP2024-06-30