Average Number of Employees
362024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,534,588 GBP2025-06-30
4,684,138 GBP2024-06-30
Fixed Assets - Investments
176,546 GBP2025-06-30
168,979 GBP2024-06-30
Fixed Assets
5,711,134 GBP2025-06-30
4,853,117 GBP2024-06-30
Total Inventories
445,471 GBP2025-06-30
504,758 GBP2024-06-30
Debtors
Current
2,129,948 GBP2025-06-30
2,004,208 GBP2024-06-30
Cash at bank and in hand
6,581,518 GBP2025-06-30
6,406,732 GBP2024-06-30
Current Assets
9,156,937 GBP2025-06-30
8,915,698 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,005,364 GBP2024-06-30
Net Current Assets/Liabilities
7,042,913 GBP2025-06-30
6,910,334 GBP2024-06-30
Total Assets Less Current Liabilities
12,754,047 GBP2025-06-30
11,763,451 GBP2024-06-30
Net Assets/Liabilities
11,798,743 GBP2025-06-30
11,031,777 GBP2024-06-30
Equity
Called up share capital
6,400 GBP2025-06-30
6,400 GBP2024-06-30
Retained earnings (accumulated losses)
11,792,343 GBP2025-06-30
11,025,377 GBP2024-06-30
Equity
11,798,743 GBP2025-06-30
11,031,777 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,956,380 GBP2025-06-30
1,886,170 GBP2024-06-30
Plant and equipment
8,032,220 GBP2025-06-30
6,749,242 GBP2024-06-30
Motor vehicles
628,056 GBP2025-06-30
602,556 GBP2024-06-30
Furniture and fittings
4,614 GBP2025-06-30
4,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,621,270 GBP2025-06-30
9,242,582 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,664 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-76,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-112,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,332,256 GBP2025-06-30
3,858,882 GBP2024-06-30
Motor vehicles
384,521 GBP2025-06-30
392,776 GBP2024-06-30
Furniture and fittings
1,878 GBP2025-06-30
954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,086,682 GBP2025-06-30
4,558,444 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
924 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
631,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,179 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-70,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
1,588,353 GBP2025-06-30
1,580,338 GBP2024-06-30
Plant and equipment
3,699,964 GBP2025-06-30
2,890,360 GBP2024-06-30
Motor vehicles
243,535 GBP2025-06-30
209,780 GBP2024-06-30
Furniture and fittings
2,736 GBP2025-06-30
3,660 GBP2024-06-30
Raw materials and consumables
445,471 GBP2025-06-30
504,758 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,034,248 GBP2025-06-30
1,915,158 GBP2024-06-30
Other Debtors
Current
3,950 GBP2024-06-30
Prepayments/Accrued Income
Current
95,700 GBP2025-06-30
85,100 GBP2024-06-30
Cash and Cash Equivalents
6,581,518 GBP2025-06-30
6,406,732 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,461,925 GBP2025-06-30
1,254,217 GBP2024-06-30
Corporation Tax Payable
Current
33,146 GBP2025-06-30
290,546 GBP2024-06-30
Taxation/Social Security Payable
Current
261,460 GBP2025-06-30
247,426 GBP2024-06-30
Other Creditors
Current
12,781 GBP2025-06-30
10,076 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
344,712 GBP2025-06-30
203,099 GBP2024-06-30
Creditors
Current
2,114,024 GBP2025-06-30
2,005,364 GBP2024-06-30
Net Deferred Tax Liability/Asset
-955,304 GBP2025-06-30
-731,674 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-223,630 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-956,568 GBP2025-06-30
-732,397 GBP2024-06-30