Property, Plant & Equipment
4,338,903 GBP2025-06-30
3,519,360 GBP2024-06-30
Debtors
1,301,680 GBP2025-06-30
1,426,996 GBP2024-06-30
Cash at bank and in hand
105,541 GBP2025-06-30
59,383 GBP2024-06-30
Current Assets
1,439,445 GBP2025-06-30
1,519,399 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,103,935 GBP2025-06-30
-2,332,340 GBP2024-06-30
Net Current Assets/Liabilities
-664,490 GBP2025-06-30
-812,941 GBP2024-06-30
Total Assets Less Current Liabilities
3,674,413 GBP2025-06-30
2,706,419 GBP2024-06-30
Creditors
Amounts falling due after one year
-515,265 GBP2025-06-30
-513,073 GBP2024-06-30
Net Assets/Liabilities
2,248,111 GBP2025-06-30
1,579,214 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Capital redemption reserve
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,198,111 GBP2025-06-30
1,529,214 GBP2024-06-30
Equity
2,248,111 GBP2025-06-30
1,579,214 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,160,177 GBP2025-06-30
980,595 GBP2024-06-30
Plant and equipment
5,482,828 GBP2025-06-30
4,552,179 GBP2024-06-30
Furniture and fittings
15,512 GBP2025-06-30
13,662 GBP2024-06-30
Computers
11,812 GBP2025-06-30
9,467 GBP2024-06-30
Motor vehicles
1,539,221 GBP2025-06-30
1,190,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,209,550 GBP2025-06-30
6,746,201 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,962 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-202,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,454,894 GBP2025-06-30
2,050,364 GBP2024-06-30
Furniture and fittings
8,231 GBP2025-06-30
6,962 GBP2024-06-30
Computers
7,412 GBP2025-06-30
5,627 GBP2024-06-30
Motor vehicles
929,189 GBP2025-06-30
768,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,870,647 GBP2025-06-30
3,226,841 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,268 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
470,154 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,269 GBP2024-07-01 ~ 2025-06-30
Computers
1,785 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
160,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736,862 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,624 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
689,256 GBP2025-06-30
585,510 GBP2024-06-30
Plant and equipment
3,027,934 GBP2025-06-30
2,501,815 GBP2024-06-30
Furniture and fittings
7,281 GBP2025-06-30
6,700 GBP2024-06-30
Computers
4,400 GBP2025-06-30
3,840 GBP2024-06-30
Motor vehicles
610,032 GBP2025-06-30
421,495 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
965,737 GBP2025-06-30
1,282,262 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
335,943 GBP2025-06-30
Amounts falling due within one year, Current
144,734 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,301,680 GBP2025-06-30
Amounts falling due within one year, Current
1,426,996 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
137,925 GBP2025-06-30
138,597 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,065,559 GBP2025-06-30
1,352,217 GBP2024-06-30
Other Taxation & Social Security Payable
Current
264,468 GBP2025-06-30
210,906 GBP2024-06-30
Other Creditors
Current
635,983 GBP2025-06-30
630,620 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
2,103,935 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
124,844 GBP2024-06-30
Creditors
Current
515,265 GBP2025-06-30
513,073 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
340,762 GBP2025-06-30
371,762 GBP2024-06-30
Minimum gross finance lease payments owing
856,027 GBP2025-06-30
759,991 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-06-30
25,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,074,824 GBP2025-06-30
1,286,157 GBP2024-06-30
Dividends Paid
112,500 GBP2024-07-01 ~ 2025-06-30
260,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
62,327 GBP2025-06-30
-49,890 GBP2024-06-30
Advances or credits made to directors during the period
221,495 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-110,779 GBP2024-07-01 ~ 2025-06-30