Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
411,647 GBP2025-06-30
479,694 GBP2024-06-30
Total Inventories
15,095 GBP2025-06-30
33,266 GBP2024-06-30
Debtors
1,781,337 GBP2025-06-30
2,172,144 GBP2024-06-30
Cash at bank and in hand
957,526 GBP2025-06-30
367,773 GBP2024-06-30
Current Assets
2,753,958 GBP2025-06-30
2,573,183 GBP2024-06-30
Creditors
Current
1,023,901 GBP2025-06-30
1,253,441 GBP2024-06-30
Net Current Assets/Liabilities
1,730,057 GBP2025-06-30
1,319,742 GBP2024-06-30
Total Assets Less Current Liabilities
2,141,704 GBP2025-06-30
1,799,436 GBP2024-06-30
Net Assets/Liabilities
2,048,309 GBP2025-06-30
1,689,278 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
2,048,301 GBP2025-06-30
1,689,270 GBP2024-06-30
Equity
2,048,309 GBP2025-06-30
1,689,278 GBP2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
562023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,666 GBP2024-06-30
Plant and equipment
599,972 GBP2025-06-30
586,713 GBP2024-06-30
Motor vehicles
194,802 GBP2025-06-30
194,802 GBP2024-06-30
Computers
44,794 GBP2025-06-30
36,722 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
889,234 GBP2025-06-30
867,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,604 GBP2024-06-30
Plant and equipment
361,837 GBP2025-06-30
313,974 GBP2024-06-30
Motor vehicles
88,838 GBP2025-06-30
53,517 GBP2024-06-30
Computers
15,315 GBP2025-06-30
10,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,587 GBP2025-06-30
388,209 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
993 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
47,863 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,321 GBP2024-07-01 ~ 2025-06-30
Computers
5,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
238,135 GBP2025-06-30
272,739 GBP2024-06-30
Motor vehicles
105,964 GBP2025-06-30
141,285 GBP2024-06-30
Computers
29,479 GBP2025-06-30
26,608 GBP2024-06-30
Land and buildings, Short leasehold
39,062 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,254,665 GBP2025-06-30
1,365,688 GBP2024-06-30
Other Debtors
Current
448,296 GBP2025-06-30
776,842 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
19,403 GBP2025-06-30
Prepayments/Accrued Income
Current
58,973 GBP2025-06-30
29,614 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,781,337 GBP2025-06-30
2,172,144 GBP2024-06-30
Trade Creditors/Trade Payables
Current
165,694 GBP2025-06-30
623,786 GBP2024-06-30
Corporation Tax Payable
Current
122,049 GBP2025-06-30
162,781 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,567 GBP2025-06-30
55,708 GBP2024-06-30
Other Creditors
Current
448,560 GBP2025-06-30
12,657 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,789 GBP2025-06-30
129,160 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-06-30
Class 3 ordinary share
6 shares2025-06-30