Property, Plant & Equipment
1,769,428 GBP2025-06-30
1,542,514 GBP2024-06-30
Debtors
3,462,597 GBP2025-06-30
3,442,974 GBP2024-06-30
Cash at bank and in hand
676,957 GBP2025-06-30
717,831 GBP2024-06-30
Current Assets
4,385,589 GBP2025-06-30
4,458,232 GBP2024-06-30
Creditors
Amounts falling due within one year
-751,304 GBP2025-06-30
-1,003,451 GBP2024-06-30
Net Current Assets/Liabilities
3,634,285 GBP2025-06-30
3,454,781 GBP2024-06-30
Total Assets Less Current Liabilities
5,403,713 GBP2025-06-30
4,997,295 GBP2024-06-30
Creditors
Amounts falling due after one year
-455,894 GBP2025-06-30
-281,714 GBP2024-06-30
Net Assets/Liabilities
4,595,342 GBP2025-06-30
4,435,843 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Share premium
65,222 GBP2025-06-30
65,222 GBP2024-06-30
Revaluation reserve
530,649 GBP2025-06-30
539,875 GBP2024-06-30
Capital redemption reserve
3,781 GBP2025-06-30
3,781 GBP2024-06-30
Retained earnings (accumulated losses)
3,945,690 GBP2025-06-30
3,776,965 GBP2024-06-30
Equity
4,595,342 GBP2025-06-30
4,435,843 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
928,711 GBP2024-06-30
Plant and equipment
4,682,567 GBP2025-06-30
4,287,005 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,624,826 GBP2025-06-30
5,215,716 GBP2024-06-30
Owned/Freehold, Land and buildings
942,259 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
3,855,398 GBP2025-06-30
3,673,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,855,398 GBP2025-06-30
3,673,202 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
182,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
942,259 GBP2025-06-30
928,711 GBP2024-06-30
Plant and equipment
827,169 GBP2025-06-30
613,803 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,031,258 GBP2025-06-30
1,561,515 GBP2024-06-30
Amounts Owed By Related Parties
240,000 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
82,109 GBP2025-06-30
77,045 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,353,367 GBP2025-06-30
1,638,560 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
38,668 GBP2025-06-30
21,266 GBP2024-06-30
Trade Creditors/Trade Payables
Current
276,451 GBP2025-06-30
500,931 GBP2024-06-30
Corporation Tax Payable
Current
41,198 GBP2025-06-30
144,538 GBP2024-06-30
Other Taxation & Social Security Payable
Current
175,403 GBP2025-06-30
210,837 GBP2024-06-30
Other Creditors
Current
219,584 GBP2025-06-30
125,879 GBP2024-06-30
Creditors
Non-current
751,304 GBP2025-06-30
1,003,451 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
219,516 GBP2025-06-30
225,847 GBP2024-06-30
Other Creditors
Non-current
236,378 GBP2025-06-30
55,867 GBP2024-06-30
Creditors
Current
455,894 GBP2025-06-30
281,714 GBP2024-06-30