Property, Plant & Equipment
1,334,065 GBP2025-06-30
1,230,260 GBP2024-06-30
Total Inventories
323,387 GBP2025-06-30
240,872 GBP2024-06-30
Debtors
1,219,681 GBP2025-06-30
1,075,845 GBP2024-06-30
Cash at bank and in hand
417,723 GBP2025-06-30
75,429 GBP2024-06-30
Current Assets
1,960,791 GBP2025-06-30
1,392,146 GBP2024-06-30
Net Current Assets/Liabilities
962,901 GBP2025-06-30
486,154 GBP2024-06-30
Total Assets Less Current Liabilities
2,296,966 GBP2025-06-30
1,716,414 GBP2024-06-30
Net Assets/Liabilities
1,574,631 GBP2025-06-30
1,087,341 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,574,629 GBP2025-06-30
1,087,339 GBP2024-06-30
Equity
1,574,631 GBP2025-06-30
1,087,341 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,192 GBP2025-06-30
263,192 GBP2024-06-30
Improvements to leasehold property
74,246 GBP2025-06-30
74,246 GBP2024-06-30
Plant and equipment
2,199,882 GBP2025-06-30
2,105,802 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-209,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,009 GBP2025-06-30
73,776 GBP2024-06-30
Plant and equipment
1,193,293 GBP2025-06-30
1,184,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
177,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
263,192 GBP2025-06-30
263,192 GBP2024-06-30
Improvements to leasehold property
237 GBP2025-06-30
470 GBP2024-06-30
Plant and equipment
1,006,589 GBP2025-06-30
921,489 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,122 GBP2025-06-30
58,446 GBP2024-06-30
Motor vehicles
50,329 GBP2025-06-30
47,330 GBP2024-06-30
Computers
74,384 GBP2025-06-30
49,826 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,710,155 GBP2025-06-30
2,598,842 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,424 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-244,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,454 GBP2025-06-30
44,382 GBP2024-06-30
Motor vehicles
17,520 GBP2025-06-30
20,939 GBP2024-06-30
Computers
54,814 GBP2025-06-30
45,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,090 GBP2025-06-30
1,368,582 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,057 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,937 GBP2024-07-01 ~ 2025-06-30
Computers
9,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,985 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,668 GBP2025-06-30
14,064 GBP2024-06-30
Motor vehicles
32,809 GBP2025-06-30
26,391 GBP2024-06-30
Computers
19,570 GBP2025-06-30
4,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,198,097 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
26,330 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,119,625 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
496,157 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
6,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
143,540 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
10,937 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
159,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
375,428 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
744,197 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
32,809 GBP2025-06-30
19,747 GBP2024-06-30
Under hire purchased contracts or finance leases
788,212 GBP2025-06-30
721,687 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
701,940 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,122,225 GBP2025-06-30
999,707 GBP2024-06-30
Prepayments
Current
97,456 GBP2025-06-30
76,138 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,219,681 GBP2025-06-30
Current, Amounts falling due within one year
1,075,845 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
62,431 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
250,019 GBP2025-06-30
164,160 GBP2024-06-30
Trade Creditors/Trade Payables
Current
339,057 GBP2025-06-30
272,716 GBP2024-06-30
Corporation Tax Payable
Current
258,980 GBP2025-06-30
130,407 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,739 GBP2025-06-30
37,308 GBP2024-06-30
Other Creditors
Current
22,946 GBP2025-06-30
4,976 GBP2024-06-30
Accrued Liabilities
Current
23,433 GBP2025-06-30
56,692 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,574 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
454,617 GBP2025-06-30
385,297 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
250,019 GBP2025-06-30
Between one and five year, hire purchase agreements
454,617 GBP2025-06-30
385,297 GBP2024-06-30
hire purchase agreements
704,636 GBP2025-06-30
549,457 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,175 GBP2025-06-30
86,175 GBP2024-06-30
Bank Overdrafts
Secured
12,431 GBP2024-06-30
Bank Borrowings
Secured
54,574 GBP2024-06-30
Total Borrowings
Secured
67,005 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,718 GBP2025-06-30
239,202 GBP2024-06-30