Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,516,057 GBP2025-06-30
1,267,173 GBP2024-06-30
Total Inventories
811,850 GBP2025-06-30
744,353 GBP2024-06-30
Debtors
1,250,579 GBP2025-06-30
820,466 GBP2024-06-30
Cash at bank and in hand
431,294 GBP2025-06-30
416,600 GBP2024-06-30
Current Assets
2,493,723 GBP2025-06-30
1,981,419 GBP2024-06-30
Creditors
Current
766,002 GBP2025-06-30
606,740 GBP2024-06-30
Net Current Assets/Liabilities
1,727,721 GBP2025-06-30
1,374,679 GBP2024-06-30
Total Assets Less Current Liabilities
3,243,778 GBP2025-06-30
2,641,852 GBP2024-06-30
Net Assets/Liabilities
2,540,124 GBP2025-06-30
2,050,352 GBP2024-06-30
Equity
Called up share capital
10,002 GBP2025-06-30
10,002 GBP2024-06-30
Retained earnings (accumulated losses)
2,530,122 GBP2025-06-30
2,040,350 GBP2024-06-30
Equity
2,540,124 GBP2025-06-30
2,050,352 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
315,804 GBP2025-06-30
236,699 GBP2024-06-30
Plant and equipment
2,870,533 GBP2025-06-30
2,473,674 GBP2024-06-30
Motor vehicles
106,415 GBP2025-06-30
83,678 GBP2024-06-30
Computers
148,035 GBP2025-06-30
144,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,440,787 GBP2025-06-30
2,938,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,730 GBP2025-06-30
96,098 GBP2024-06-30
Plant and equipment
1,679,056 GBP2025-06-30
1,468,796 GBP2024-06-30
Motor vehicles
42,293 GBP2025-06-30
20,919 GBP2024-06-30
Computers
94,651 GBP2025-06-30
85,230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924,730 GBP2025-06-30
1,671,043 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,632 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
210,260 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,374 GBP2024-07-01 ~ 2025-06-30
Computers
9,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,687 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
207,074 GBP2025-06-30
140,601 GBP2024-06-30
Plant and equipment
1,191,477 GBP2025-06-30
1,004,878 GBP2024-06-30
Motor vehicles
64,122 GBP2025-06-30
62,759 GBP2024-06-30
Computers
53,384 GBP2025-06-30
58,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
787,025 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
83,678 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
330,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
969,428 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
273,266 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
20,919 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
126,608 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
21,374 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
147,982 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
314,227 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
655,201 GBP2025-06-30
513,759 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
64,122 GBP2025-06-30
Under hire purchased contracts or finance leases
719,323 GBP2025-06-30
576,518 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
62,759 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
940,089 GBP2025-06-30
627,621 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
310,490 GBP2025-06-30
192,845 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,250,579 GBP2025-06-30
820,466 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
226,331 GBP2025-06-30
153,698 GBP2024-06-30
Trade Creditors/Trade Payables
Current
273,367 GBP2025-06-30
234,495 GBP2024-06-30
Other Taxation & Social Security Payable
Current
229,993 GBP2025-06-30
175,115 GBP2024-06-30
Other Creditors
Current
36,311 GBP2025-06-30
43,432 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
267,694 GBP2025-06-30
223,518 GBP2024-06-30
Other Creditors
Non-current
105,306 GBP2025-06-30
86,748 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
267,694 GBP2025-06-30
223,518 GBP2024-06-30
hire purchase agreements
494,025 GBP2025-06-30
377,216 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,280 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30