Amounts invested in assets
225,305 GBP2025-06-30
182,921 GBP2024-07-01
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,906,510 GBP2025-06-30
2,699,756 GBP2024-06-30
Fixed Assets - Investments
204,113 GBP2025-06-30
182,921 GBP2024-06-30
Fixed Assets
3,110,623 GBP2025-06-30
2,882,677 GBP2024-06-30
Total Inventories
342,700 GBP2025-06-30
421,116 GBP2024-06-30
Debtors
Current
1,041,305 GBP2025-06-30
972,253 GBP2024-06-30
Cash at bank and in hand
1,545,195 GBP2025-06-30
1,657,158 GBP2024-06-30
Current Assets
2,929,200 GBP2025-06-30
3,050,527 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-594,083 GBP2025-06-30
Net Current Assets/Liabilities
2,335,117 GBP2025-06-30
2,386,545 GBP2024-06-30
Total Assets Less Current Liabilities
5,445,740 GBP2025-06-30
5,269,222 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-440,994 GBP2025-06-30
-420,000 GBP2024-06-30
Net Assets/Liabilities
4,766,322 GBP2025-06-30
4,660,415 GBP2024-06-30
Equity
Called up share capital
251,000 GBP2025-06-30
351,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,515,322 GBP2025-06-30
4,309,415 GBP2024-06-30
Equity
4,766,322 GBP2025-06-30
4,660,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,234,136 GBP2025-06-30
1,984,136 GBP2024-06-30
Plant and equipment
2,099,860 GBP2025-06-30
2,059,213 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,503,294 GBP2025-06-30
4,212,647 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-114,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,352,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,512,891 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
170,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429,670 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,784 GBP2025-06-30
Property, Plant & Equipment
Buildings
2,229,136 GBP2025-06-30
1,984,136 GBP2024-06-30
Plant and equipment
670,190 GBP2025-06-30
706,998 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
116,250 GBP2025-06-30
161,707 GBP2024-06-30
Under hire purchased contracts or finance leases
116,250 GBP2025-06-30
161,707 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
488,126 GBP2025-06-30
403,874 GBP2024-06-30
Other Debtors
Current
550,000 GBP2025-06-30
565,820 GBP2024-06-30
Prepayments/Accrued Income
Current
3,179 GBP2025-06-30
2,559 GBP2024-06-30
Cash and Cash Equivalents
1,545,195 GBP2025-06-30
1,657,158 GBP2024-06-30
Other Remaining Borrowings
Current
55,500 GBP2025-06-30
28,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
313,798 GBP2025-06-30
413,506 GBP2024-06-30
Corporation Tax Payable
Current
15,753 GBP2025-06-30
4,787 GBP2024-06-30
Taxation/Social Security Payable
Current
20,575 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
24,497 GBP2025-06-30
78,315 GBP2024-06-30
Other Creditors
Current
28,525 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
135,435 GBP2025-06-30
139,374 GBP2024-06-30
Creditors
Current
594,083 GBP2025-06-30
663,982 GBP2024-06-30
Other Remaining Borrowings
Non-current
392,000 GBP2025-06-30
420,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,994 GBP2025-06-30
Creditors
Non-current
440,994 GBP2025-06-30
420,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
55,500 GBP2025-06-30
Other Remaining Borrowings
More than five year, Non-current
280,000 GBP2025-06-30
308,000 GBP2024-06-30
Total Borrowings
447,500 GBP2025-06-30
448,000 GBP2024-06-30
Minimum gross finance lease payments owing
73,491 GBP2025-06-30
78,314 GBP2024-06-30
Net Deferred Tax Liability/Asset
-238,424 GBP2025-06-30
-188,807 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,617 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-231,116 GBP2025-06-30
-179,428 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2025-06-30
350,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30