Property, Plant & Equipment
4,854,097 GBP2025-06-30
5,166,654 GBP2024-06-30
Fixed Assets - Investments
225,000 GBP2025-06-30
225,000 GBP2024-06-30
Fixed Assets
5,079,097 GBP2025-06-30
5,391,654 GBP2024-06-30
Total Inventories
567,027 GBP2025-06-30
79,411 GBP2024-06-30
Debtors
1,297,963 GBP2025-06-30
713,283 GBP2024-06-30
Cash at bank and in hand
469,847 GBP2025-06-30
1,061,099 GBP2024-06-30
Current Assets
2,334,837 GBP2025-06-30
1,853,793 GBP2024-06-30
Creditors
Current
2,528,897 GBP2025-06-30
1,897,134 GBP2024-06-30
Net Current Assets/Liabilities
-194,060 GBP2025-06-30
-43,341 GBP2024-06-30
Total Assets Less Current Liabilities
4,885,037 GBP2025-06-30
5,348,313 GBP2024-06-30
Net Assets/Liabilities
3,871,048 GBP2025-06-30
3,811,910 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,871,047 GBP2025-06-30
3,811,909 GBP2024-06-30
Equity
3,871,048 GBP2025-06-30
3,811,910 GBP2024-06-30
Average Number of Employees
482024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,989,768 GBP2025-06-30
1,963,218 GBP2024-06-30
Plant and equipment
5,300,112 GBP2025-06-30
5,197,912 GBP2024-06-30
Motor vehicles
1,788,813 GBP2025-06-30
1,643,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,078,693 GBP2025-06-30
8,804,870 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-140,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-140,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,334,400 GBP2025-06-30
2,991,173 GBP2024-06-30
Motor vehicles
890,196 GBP2025-06-30
647,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,224,596 GBP2025-06-30
3,638,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343,227 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
292,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,989,768 GBP2025-06-30
1,963,218 GBP2024-06-30
Plant and equipment
1,965,712 GBP2025-06-30
2,206,739 GBP2024-06-30
Motor vehicles
898,617 GBP2025-06-30
996,697 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
225,000 GBP2024-06-30
Other Investments Other Than Loans
225,000 GBP2025-06-30
225,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
788,095 GBP2025-06-30
Current, Amounts falling due within one year
463,220 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
509,868 GBP2025-06-30
Current, Amounts falling due within one year
250,063 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,297,963 GBP2025-06-30
Current, Amounts falling due within one year
713,283 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
112,000 GBP2025-06-30
112,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
609,859 GBP2025-06-30
638,029 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,557,530 GBP2025-06-30
1,851,044 GBP2024-06-30
Other Taxation & Social Security Payable
Current
445,308 GBP2025-06-30
460,413 GBP2024-06-30
Other Creditors
Current
-1,195,800 GBP2025-06-30
-1,164,352 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
258,233 GBP2025-06-30
370,309 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
651,298 GBP2025-06-30
1,061,636 GBP2024-06-30