Property, Plant & Equipment
2,503,232 GBP2025-06-30
2,445,448 GBP2024-06-30
Fixed Assets - Investments
105 GBP2025-06-30
105 GBP2024-06-30
Fixed Assets
2,503,337 GBP2025-06-30
2,445,553 GBP2024-06-30
Total Inventories
453,637 GBP2025-06-30
394,592 GBP2024-06-30
Debtors
495,786 GBP2025-06-30
306,552 GBP2024-06-30
Cash at bank and in hand
71,609 GBP2025-06-30
91,199 GBP2024-06-30
Current Assets
1,021,032 GBP2025-06-30
792,343 GBP2024-06-30
Net Current Assets/Liabilities
536,505 GBP2025-06-30
-913,264 GBP2024-06-30
Total Assets Less Current Liabilities
3,039,842 GBP2025-06-30
1,532,289 GBP2024-06-30
Net Assets/Liabilities
1,908,985 GBP2025-06-30
1,074,431 GBP2024-06-30
Equity
Called up share capital
80,662 GBP2025-06-30
80,662 GBP2024-06-30
Share premium
39,343 GBP2025-06-30
39,343 GBP2024-06-30
Revaluation reserve
539,557 GBP2025-06-30
569,249 GBP2024-06-30
Retained earnings (accumulated losses)
1,249,423 GBP2025-06-30
385,177 GBP2024-06-30
Equity
1,908,985 GBP2025-06-30
1,074,431 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,380 GBP2025-06-30
92,380 GBP2024-06-30
Plant and equipment
1,713,423 GBP2025-06-30
1,549,933 GBP2024-06-30
Vehicles
37,390 GBP2025-06-30
37,390 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,918,563 GBP2025-06-30
1,918,563 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,761,756 GBP2025-06-30
3,598,266 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-199,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-199,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,701 GBP2025-06-30
1,701 GBP2024-06-30
Plant and equipment
660,858 GBP2025-06-30
624,974 GBP2024-06-30
Vehicles
30,689 GBP2025-06-30
28,456 GBP2024-06-30
Tools/Equipment for furniture and fittings
565,276 GBP2025-06-30
497,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,524 GBP2025-06-30
1,152,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,884 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,233 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
67,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
90,679 GBP2025-06-30
90,679 GBP2024-06-30
Plant and equipment
1,052,565 GBP2025-06-30
924,959 GBP2024-06-30
Vehicles
6,701 GBP2025-06-30
8,934 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,353,287 GBP2025-06-30
1,420,876 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
105 GBP2025-06-30
Other Investments Other Than Loans
Non-current
5 GBP2025-06-30
5 GBP2024-06-30
Amounts invested in assets
Non-current
105 GBP2025-06-30
105 GBP2024-06-30
Raw materials and consumables
14,356 GBP2025-06-30
43,177 GBP2024-06-30
Value of work in progress
314,032 GBP2025-06-30
269,800 GBP2024-06-30
Finished Goods/Goods for Resale
125,249 GBP2025-06-30
81,615 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,538 GBP2025-06-30
264,945 GBP2024-06-30
Other Debtors
Amounts falling due within one year
391,750 GBP2025-06-30
24,294 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
76,498 GBP2025-06-30
17,313 GBP2024-06-30
Debtors
Amounts falling due within one year
495,786 GBP2025-06-30
306,552 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,480 GBP2025-06-30
92,423 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
172,061 GBP2025-06-30
99,663 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,086 GBP2025-06-30
5,389 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,693 GBP2025-06-30
47,307 GBP2024-06-30
Other Creditors
Amounts falling due within one year
132,889 GBP2025-06-30
1,452,214 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,318 GBP2025-06-30
8,611 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
770,161 GBP2025-06-30
215,326 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
166,093 GBP2025-06-30
86,200 GBP2024-06-30
Net Deferred Tax Liability/Asset
265,296 GBP2025-06-30
203,639 GBP2024-06-30