Property, Plant & Equipment
473,042 GBP2025-06-30
540,450 GBP2024-06-30
Debtors
1,068,724 GBP2025-06-30
1,048,471 GBP2024-06-30
Cash at bank and in hand
3,833,872 GBP2025-06-30
4,831,386 GBP2024-06-30
Current Assets
5,671,361 GBP2025-06-30
6,825,757 GBP2024-06-30
Net Current Assets/Liabilities
4,513,527 GBP2025-06-30
6,099,170 GBP2024-06-30
Total Assets Less Current Liabilities
4,986,569 GBP2025-06-30
6,639,620 GBP2024-06-30
Net Assets/Liabilities
4,869,069 GBP2025-06-30
6,500,820 GBP2024-06-30
Equity
Called up share capital
897 GBP2025-06-30
1,422 GBP2024-06-30
Revaluation reserve
525 GBP2025-06-30
525 GBP2024-06-30
Capital redemption reserve
525 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
4,867,122 GBP2025-06-30
6,498,873 GBP2024-06-30
Equity
4,869,069 GBP2025-06-30
6,500,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,111 GBP2024-06-30
Plant and equipment
1,388,731 GBP2025-06-30
1,350,167 GBP2024-06-30
Furniture and fittings
39,146 GBP2025-06-30
38,836 GBP2024-06-30
Computers
53,513 GBP2025-06-30
41,973 GBP2024-06-30
Motor vehicles
19,708 GBP2025-06-30
19,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,556,209 GBP2025-06-30
1,505,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,693 GBP2024-06-30
Plant and equipment
939,885 GBP2025-06-30
829,545 GBP2024-06-30
Furniture and fittings
36,474 GBP2025-06-30
35,851 GBP2024-06-30
Computers
40,846 GBP2025-06-30
34,679 GBP2024-06-30
Motor vehicles
19,610 GBP2025-06-30
19,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,167 GBP2025-06-30
965,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,340 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
623 GBP2024-07-01 ~ 2025-06-30
Computers
6,167 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
448,846 GBP2025-06-30
520,622 GBP2024-06-30
Furniture and fittings
2,672 GBP2025-06-30
2,985 GBP2024-06-30
Computers
12,667 GBP2025-06-30
7,294 GBP2024-06-30
Motor vehicles
98 GBP2025-06-30
131 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
9,418 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,062,562 GBP2025-06-30
1,042,638 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,162 GBP2025-06-30
5,833 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,068,724 GBP2025-06-30
1,048,471 GBP2024-06-30
Trade Creditors/Trade Payables
Current
445,820 GBP2025-06-30
359,196 GBP2024-06-30
Other Taxation & Social Security Payable
Current
543,032 GBP2025-06-30
298,923 GBP2024-06-30
Other Creditors
Current
168,982 GBP2025-06-30
68,468 GBP2024-06-30
Creditors
Current
1,157,834 GBP2025-06-30
726,587 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
525 shares2025-06-30
1,050 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
372 shares2025-06-30
372 shares2024-06-30
Equity
Called up share capital
897 GBP2025-06-30
1,422 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
589,334 GBP2025-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30